| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4403.23 |
83 - 90 Days |
No |
207.13 |
<7 Days |
E-7 |
3767.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
5346.97 |
83 - 90 Days |
No |
56.38 |
31-90 Days |
E-8 |
4427.82 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26066.69 |
83 - 90 Days |
Yes |
1842.99 |
<7 Days |
E-9 |
26799.06 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42845.39 |
83 - 90 Days |
No |
3873.41 |
<7 Days |
G-4 |
37310.14 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39735.21 |
83 - 90 Days |
No |
2907.51 |
7-30 Days |
IG-3 |
47452.76 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
38093.12 |
83 - 90 Days |
No |
2056.98 |
<7 Days |
IG-4 |
37434.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
13269.86 |
83 - 90 Days |
No |
188.89 |
31-90 Days |
IG-5 |
12578.82 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26253.65 |
83 - 90 Days |
Yes |
717.24 |
7-30 Days |
IG-6 |
24654.36 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38068.14 |
83 - 90 Days |
Yes |
2653.32 |
<7 Days |
IG-7 |
45210.20 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33357.62 |
83 - 90 Days |
Yes |
1108.27 |
<7 Days |
IG-8 |
37862.51 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36822.99 |
83 - 90 Days |
No |
1607.38 |
<7 Days |
L-1 |
35650.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43643.12 |
83 - 90 Days |
No |
4289.60 |
31-90 Days |
L-10 |
51435.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4504.47 |
83 - 90 Days |
No |
62.03 |
7-30 Days |
L-11 |
4259.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35828.69 |
83 - 90 Days |
Yes |
2451.16 |
<7 Days |
L-2 |
32392.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7048.66 |
83 - 90 Days |
No |
439.53 |
31-90 Days |
L-3 |
6961.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
13292.68 |
83 - 90 Days |
No |
600.45 |
<7 Days |
L-4 |
11269.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31472.50 |
83 - 90 Days |
Yes |
125.41 |
31-90 Days |
L-5 |
28909.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22436.58 |
83 - 90 Days |
No |
177.54 |
7-30 Days |
L-6 |
20628.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
36876.57 |
83 - 90 Days |
Yes |
268.44 |
91-180 Days |
L-7 |
38886.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31721.32 |
83 - 90 Days |
No |
148.24 |
31-90 Days |
L-8 |
37008.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
35325.55 |
83 - 90 Days |
Yes |
1994.35 |
91-180 Days |
L-9 |
35157.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17983.33 |
83 - 90 Days |
Yes |
1718.98 |
7-30 Days |
LC-1 |
17889.08 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
10250.81 |
83 - 90 Days |
No |
112.24 |
31-90 Days |
LC-2 |
11739.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16089.87 |
83 - 90 Days |
No |
279.21 |
<7 Days |
N-1 |
18861.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22306.82 |
83 - 90 Days |
Yes |
1282.16 |
<7 Days |
N-2 |
22695.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |