| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32059.57 |
91 - 120 Days |
No |
592.93 |
91-180 Days |
S-5-Q |
33348.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14567.77 |
91 - 120 Days |
Yes |
218.85 |
91-180 Days |
S-6-Q |
14902.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4106.83 |
91 - 120 Days |
No |
104.00 |
<7 Days |
S-7-Q |
4242.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6516.66 |
91 - 120 Days |
No |
525.27 |
<7 Days |
E-1-Q |
6858.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15922.27 |
91 - 120 Days |
No |
1237.58 |
91-180 Days |
E-2-Q |
17242.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12750.38 |
91 - 120 Days |
No |
1175.93 |
7-30 Days |
IG-1-Q |
12156.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35710.81 |
91 - 120 Days |
No |
1610.94 |
31-90 Days |
IG-2-Q |
32609.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
22533.19 |
91 - 120 Days |
No |
91.34 |
7-30 Days |
C-1 |
22082.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42251.65 |
91 - 120 Days |
Yes |
1092.07 |
91-180 Days |
CB-4 |
49071.64 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14711.17 |
91 - 120 Days |
No |
414.12 |
7-30 Days |
E-10 |
12018.25 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21711.62 |
91 - 120 Days |
No |
123.53 |
31-90 Days |
E-3 |
22946.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6023.04 |
91 - 120 Days |
Yes |
422.06 |
<7 Days |
E-4 |
6391.83 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31294.58 |
91 - 120 Days |
No |
1518.61 |
31-90 Days |
E-5 |
32044.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4924.14 |
91 - 120 Days |
Yes |
347.52 |
91-180 Days |
E-6 |
4064.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31272.81 |
91 - 120 Days |
Yes |
479.85 |
<7 Days |
E-7 |
25081.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
41088.35 |
91 - 120 Days |
Yes |
598.35 |
7-30 Days |
E-8 |
46421.38 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21956.62 |
91 - 120 Days |
No |
1259.48 |
7-30 Days |
E-9 |
24552.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28400.76 |
91 - 120 Days |
No |
101.07 |
91-180 Days |
G-4 |
27296.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26470.70 |
91 - 120 Days |
Yes |
1123.97 |
91-180 Days |
IG-3 |
22406.25 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
36386.77 |
91 - 120 Days |
Yes |
1955.31 |
<7 Days |
IG-4 |
30744.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28722.41 |
91 - 120 Days |
No |
885.84 |
31-90 Days |
IG-5 |
24854.59 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35591.74 |
91 - 120 Days |
Yes |
103.34 |
<7 Days |
IG-6 |
29749.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14091.10 |
91 - 120 Days |
Yes |
789.47 |
31-90 Days |
IG-7 |
16633.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
18743.74 |
91 - 120 Days |
Yes |
601.24 |
<7 Days |
IG-8 |
16117.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42249.96 |
91 - 120 Days |
Yes |
2790.66 |
<7 Days |
L-1 |
37762.75 |
Partial |
No |
|
Trading |