| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21201.44 |
83 - 90 Days |
No |
2032.25 |
31-90 Days |
N-3 |
25362.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16833.67 |
83 - 90 Days |
No |
32.53 |
7-30 Days |
N-4 |
13615.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
10511.31 |
83 - 90 Days |
No |
577.09 |
<7 Days |
N-5 |
11225.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6812.19 |
83 - 90 Days |
No |
101.55 |
<7 Days |
N-6 |
6285.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40663.83 |
83 - 90 Days |
No |
864.62 |
<7 Days |
N-7 |
34581.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4180.45 |
83 - 90 Days |
Yes |
334.40 |
31-90 Days |
P-1 |
4923.17 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4561.50 |
83 - 90 Days |
No |
35.12 |
91-180 Days |
P-2 |
4797.54 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
9296.69 |
83 - 90 Days |
Yes |
376.48 |
31-90 Days |
S-8 |
9421.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
44081.92 |
83 - 90 Days |
No |
1651.23 |
91-180 Days |
Y-1 |
52256.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3560.42 |
83 - 90 Days |
No |
145.05 |
<7 Days |
Y-2 |
4218.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
18808.16 |
83 - 90 Days |
No |
1121.06 |
91-180 Days |
Y-3 |
18514.94 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
686.60 |
83 - 90 Days |
No |
53.60 |
91-180 Days |
Y-4 |
744.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34221.66 |
83 - 90 Days |
Yes |
2771.10 |
91-180 Days |
Z-1 |
35144.87 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20631.73 |
83 - 90 Days |
No |
1292.03 |
7-30 Days |
A-2 |
19521.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
23080.45 |
83 - 90 Days |
No |
1494.24 |
31-90 Days |
A-3 |
23166.82 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
10118.25 |
83 - 90 Days |
Yes |
222.32 |
<7 Days |
A-4 |
10299.13 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34228.79 |
83 - 90 Days |
Yes |
1801.16 |
91-180 Days |
A-5 |
27836.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20178.36 |
83 - 90 Days |
Yes |
696.52 |
91-180 Days |
CB-1 |
16189.25 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
89.19 |
83 - 90 Days |
Yes |
5.39 |
31-90 Days |
CB-2 |
90.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
543.86 |
83 - 90 Days |
Yes |
15.91 |
7-30 Days |
CB-3 |
609.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
12785.90 |
83 - 90 Days |
Yes |
1225.75 |
91-180 Days |
E-1 |
13712.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4283.83 |
83 - 90 Days |
No |
165.57 |
7-30 Days |
E-2 |
4124.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11494.94 |
83 - 90 Days |
No |
362.48 |
91-180 Days |
G-1 |
11443.18 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
555.84 |
83 - 90 Days |
Yes |
24.02 |
91-180 Days |
G-2 |
638.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17255.93 |
83 - 90 Days |
Yes |
858.47 |
91-180 Days |
G-3 |
15591.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |