| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31636.86 |
91 - 120 Days |
No |
2935.78 |
7-30 Days |
Y-4 |
31151.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32338.33 |
91 - 120 Days |
Yes |
2431.13 |
<7 Days |
Z-1 |
30786.47 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15131.16 |
91 - 120 Days |
No |
779.65 |
7-30 Days |
A-2 |
15984.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
27069.42 |
91 - 120 Days |
No |
2484.67 |
7-30 Days |
A-3 |
24870.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8639.77 |
91 - 120 Days |
No |
108.72 |
<7 Days |
A-4 |
8758.29 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12742.33 |
91 - 120 Days |
No |
658.69 |
31-90 Days |
A-5 |
12086.79 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
38805.10 |
91 - 120 Days |
Yes |
1716.79 |
91-180 Days |
CB-1 |
37752.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15369.31 |
91 - 120 Days |
Yes |
321.51 |
91-180 Days |
CB-2 |
15842.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
5497.26 |
91 - 120 Days |
No |
475.76 |
7-30 Days |
CB-3 |
6436.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25548.40 |
91 - 120 Days |
Yes |
407.63 |
7-30 Days |
E-1 |
27272.47 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15174.46 |
91 - 120 Days |
Yes |
908.93 |
<7 Days |
E-2 |
17666.34 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31691.81 |
91 - 120 Days |
Yes |
2612.65 |
<7 Days |
G-1 |
29175.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9767.54 |
91 - 120 Days |
No |
596.80 |
31-90 Days |
G-2 |
9809.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33639.13 |
91 - 120 Days |
Yes |
123.90 |
<7 Days |
G-3 |
36980.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19312.66 |
91 - 120 Days |
Yes |
1890.38 |
31-90 Days |
IG-1 |
21838.38 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
5573.38 |
91 - 120 Days |
No |
217.02 |
31-90 Days |
IG-2 |
6197.87 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19566.14 |
91 - 120 Days |
Yes |
84.74 |
<7 Days |
S-1 |
21247.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
605.52 |
91 - 120 Days |
Yes |
8.79 |
7-30 Days |
S-2 |
640.62 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16422.21 |
91 - 120 Days |
Yes |
933.88 |
91-180 Days |
S-3 |
19656.27 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33780.57 |
91 - 120 Days |
No |
3256.48 |
<7 Days |
S-4 |
32221.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25458.17 |
91 - 120 Days |
Yes |
2330.70 |
<7 Days |
S-5 |
23013.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11950.25 |
91 - 120 Days |
Yes |
514.65 |
91-180 Days |
S-6 |
10288.15 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
1036.26 |
91 - 120 Days |
No |
1.03 |
31-90 Days |
S-7 |
1006.66 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6805.63 |
121 - 150 Days |
Yes |
448.02 |
31-90 Days |
A-0-Q |
6346.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
39064.54 |
121 - 150 Days |
No |
375.88 |
<7 Days |
A-1-Q |
32838.27 |
None |
No |
|
Treasury |