| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12748.44 |
151 - 179 Days |
No |
517.48 |
7-30 Days |
IG-7 |
15091.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33178.98 |
151 - 179 Days |
No |
2377.46 |
31-90 Days |
IG-8 |
27679.08 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18296.26 |
151 - 179 Days |
Yes |
1012.09 |
7-30 Days |
L-1 |
19844.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
9250.11 |
151 - 179 Days |
No |
12.18 |
91-180 Days |
L-10 |
9479.71 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
13704.91 |
151 - 179 Days |
Yes |
1293.67 |
7-30 Days |
L-11 |
11248.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16412.52 |
151 - 179 Days |
Yes |
847.00 |
91-180 Days |
L-2 |
17846.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
41359.85 |
151 - 179 Days |
Yes |
1115.12 |
7-30 Days |
L-3 |
36856.11 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8799.15 |
151 - 179 Days |
Yes |
731.43 |
7-30 Days |
L-4 |
7739.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6163.73 |
151 - 179 Days |
No |
255.58 |
<7 Days |
L-5 |
6190.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8634.00 |
151 - 179 Days |
Yes |
38.16 |
91-180 Days |
L-6 |
8959.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32818.62 |
151 - 179 Days |
No |
1274.65 |
7-30 Days |
L-7 |
37059.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24291.43 |
151 - 179 Days |
No |
735.10 |
7-30 Days |
L-8 |
23007.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
39751.93 |
151 - 179 Days |
Yes |
3390.64 |
31-90 Days |
L-9 |
42709.75 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
9032.13 |
151 - 179 Days |
Yes |
622.74 |
<7 Days |
LC-1 |
8928.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17073.53 |
151 - 179 Days |
No |
1204.38 |
91-180 Days |
LC-2 |
18978.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16099.09 |
151 - 179 Days |
Yes |
581.29 |
<7 Days |
N-1 |
13275.89 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25290.83 |
151 - 179 Days |
Yes |
1638.50 |
7-30 Days |
N-2 |
29440.15 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
41027.75 |
151 - 179 Days |
No |
2301.95 |
91-180 Days |
N-3 |
38439.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7135.29 |
151 - 179 Days |
Yes |
560.26 |
<7 Days |
N-4 |
5709.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37003.02 |
151 - 179 Days |
No |
2808.23 |
91-180 Days |
N-5 |
38084.39 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25874.38 |
151 - 179 Days |
Yes |
1656.55 |
91-180 Days |
N-6 |
24912.72 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
26176.08 |
151 - 179 Days |
Yes |
333.12 |
31-90 Days |
N-7 |
24044.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20860.27 |
151 - 179 Days |
No |
895.82 |
7-30 Days |
P-1 |
23008.97 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19679.34 |
151 - 179 Days |
No |
1185.39 |
91-180 Days |
P-2 |
18165.35 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
39200.81 |
151 - 179 Days |
No |
393.75 |
7-30 Days |
S-8 |
43005.71 |
Full |
No |
|
Capital Markets |