| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
41197.47 |
91 - 120 Days |
Yes |
66.10 |
91-180 Days |
L-10 |
33901.23 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
13064.88 |
91 - 120 Days |
Yes |
315.94 |
<7 Days |
L-11 |
10608.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
2275.21 |
91 - 120 Days |
No |
4.58 |
<7 Days |
L-2 |
1941.54 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43799.90 |
91 - 120 Days |
No |
3022.56 |
91-180 Days |
L-3 |
42847.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36581.92 |
91 - 120 Days |
Yes |
1199.55 |
<7 Days |
L-4 |
43319.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31318.63 |
91 - 120 Days |
Yes |
1287.69 |
7-30 Days |
L-5 |
27548.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
9393.89 |
91 - 120 Days |
No |
650.55 |
7-30 Days |
L-6 |
8068.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4221.06 |
91 - 120 Days |
No |
232.49 |
31-90 Days |
L-7 |
4826.24 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
36284.96 |
91 - 120 Days |
Yes |
1221.68 |
91-180 Days |
L-8 |
40219.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6860.60 |
91 - 120 Days |
Yes |
322.24 |
91-180 Days |
L-9 |
8224.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36628.88 |
91 - 120 Days |
No |
1588.44 |
<7 Days |
LC-1 |
36922.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34893.57 |
91 - 120 Days |
No |
1330.87 |
7-30 Days |
LC-2 |
32408.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32474.59 |
91 - 120 Days |
Yes |
2509.60 |
91-180 Days |
N-1 |
34549.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36744.65 |
91 - 120 Days |
Yes |
2628.60 |
31-90 Days |
N-2 |
34748.72 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4645.30 |
91 - 120 Days |
Yes |
306.61 |
<7 Days |
N-3 |
4146.69 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20122.29 |
91 - 120 Days |
Yes |
949.35 |
7-30 Days |
N-4 |
20464.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
7875.25 |
91 - 120 Days |
Yes |
44.25 |
<7 Days |
N-5 |
8266.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
38694.70 |
91 - 120 Days |
Yes |
3249.42 |
91-180 Days |
N-6 |
41926.53 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21224.84 |
91 - 120 Days |
Yes |
2106.23 |
<7 Days |
N-7 |
21611.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26188.48 |
91 - 120 Days |
No |
2128.25 |
7-30 Days |
P-1 |
28131.82 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18843.05 |
91 - 120 Days |
Yes |
169.37 |
31-90 Days |
P-2 |
21673.53 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32715.90 |
91 - 120 Days |
No |
1661.70 |
31-90 Days |
S-8 |
27969.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8392.19 |
91 - 120 Days |
Yes |
73.27 |
91-180 Days |
Y-1 |
9953.36 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28544.99 |
91 - 120 Days |
Yes |
1299.27 |
31-90 Days |
Y-2 |
31890.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
30807.22 |
91 - 120 Days |
Yes |
2218.79 |
91-180 Days |
Y-3 |
25473.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |