| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24678.85 |
121 - 150 Days |
Yes |
1246.40 |
31-90 Days |
LC-2 |
21557.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4736.30 |
121 - 150 Days |
No |
258.06 |
31-90 Days |
N-1 |
4840.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
5384.50 |
121 - 150 Days |
No |
384.17 |
31-90 Days |
N-2 |
6250.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1365.05 |
121 - 150 Days |
No |
31.34 |
7-30 Days |
N-3 |
1617.56 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
27704.38 |
121 - 150 Days |
No |
994.94 |
31-90 Days |
N-4 |
22855.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
23813.87 |
121 - 150 Days |
Yes |
2031.31 |
7-30 Days |
N-5 |
25381.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7792.66 |
121 - 150 Days |
No |
771.52 |
7-30 Days |
N-6 |
6926.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
18245.07 |
121 - 150 Days |
Yes |
1453.92 |
31-90 Days |
N-7 |
19245.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7891.17 |
121 - 150 Days |
No |
622.78 |
91-180 Days |
P-1 |
6748.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32790.28 |
121 - 150 Days |
No |
1900.39 |
7-30 Days |
P-2 |
26813.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43955.28 |
121 - 150 Days |
No |
1680.71 |
7-30 Days |
S-8 |
44369.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
38198.61 |
121 - 150 Days |
No |
2867.75 |
7-30 Days |
Y-1 |
44846.82 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
10707.82 |
121 - 150 Days |
Yes |
331.45 |
31-90 Days |
Y-2 |
8642.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29511.75 |
121 - 150 Days |
No |
1887.33 |
91-180 Days |
Y-3 |
24386.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34030.87 |
121 - 150 Days |
Yes |
1210.44 |
<7 Days |
Y-4 |
35757.44 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34862.47 |
121 - 150 Days |
Yes |
3369.67 |
31-90 Days |
Z-1 |
31152.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28017.77 |
121 - 150 Days |
Yes |
1136.37 |
<7 Days |
A-2 |
22734.97 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19335.99 |
121 - 150 Days |
Yes |
1286.91 |
7-30 Days |
A-3 |
16545.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16527.27 |
121 - 150 Days |
Yes |
1121.56 |
7-30 Days |
A-4 |
19031.72 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
681.08 |
121 - 150 Days |
Yes |
35.05 |
7-30 Days |
A-5 |
691.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
2164.08 |
121 - 150 Days |
No |
44.80 |
91-180 Days |
CB-1 |
1823.08 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38799.17 |
121 - 150 Days |
Yes |
1528.89 |
7-30 Days |
CB-2 |
41812.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15483.55 |
121 - 150 Days |
No |
798.81 |
7-30 Days |
CB-3 |
17326.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31956.09 |
121 - 150 Days |
Yes |
2061.69 |
91-180 Days |
E-1 |
38030.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
39317.68 |
121 - 150 Days |
No |
256.98 |
7-30 Days |
E-2 |
35069.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |