| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19667.66 |
151 - 179 Days |
Yes |
1369.93 |
7-30 Days |
Y-1 |
23261.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
39631.02 |
151 - 179 Days |
No |
2604.95 |
<7 Days |
Y-2 |
33513.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
7101.16 |
151 - 179 Days |
No |
186.16 |
<7 Days |
Y-3 |
7465.07 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11264.29 |
151 - 179 Days |
No |
923.74 |
7-30 Days |
Y-4 |
10005.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19422.35 |
151 - 179 Days |
Yes |
1775.69 |
7-30 Days |
Z-1 |
16172.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
5339.51 |
151 - 179 Days |
Yes |
408.54 |
<7 Days |
A-2 |
5267.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34747.15 |
151 - 179 Days |
No |
709.51 |
<7 Days |
A-3 |
37295.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26065.67 |
151 - 179 Days |
Yes |
2416.29 |
<7 Days |
A-4 |
23260.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31408.74 |
151 - 179 Days |
Yes |
883.80 |
91-180 Days |
A-5 |
35977.83 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14366.90 |
151 - 179 Days |
No |
972.80 |
91-180 Days |
CB-1 |
16833.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
39790.24 |
151 - 179 Days |
Yes |
1940.17 |
91-180 Days |
CB-2 |
38756.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14433.04 |
151 - 179 Days |
No |
946.66 |
<7 Days |
CB-3 |
16833.84 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
26586.10 |
151 - 179 Days |
No |
2508.96 |
7-30 Days |
E-1 |
23372.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15554.76 |
151 - 179 Days |
Yes |
1332.50 |
31-90 Days |
E-2 |
13098.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3801.73 |
151 - 179 Days |
No |
164.37 |
31-90 Days |
G-1 |
4447.27 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19369.28 |
151 - 179 Days |
No |
320.93 |
<7 Days |
G-2 |
15630.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
3195.58 |
151 - 179 Days |
Yes |
233.76 |
7-30 Days |
G-3 |
3068.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6526.94 |
151 - 179 Days |
No |
201.30 |
91-180 Days |
IG-1 |
6337.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
773.34 |
151 - 179 Days |
No |
67.57 |
<7 Days |
IG-2 |
766.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
30782.66 |
151 - 179 Days |
No |
2234.66 |
91-180 Days |
S-1 |
26750.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20579.79 |
151 - 179 Days |
Yes |
831.57 |
91-180 Days |
S-2 |
17733.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28716.85 |
151 - 179 Days |
No |
1288.18 |
91-180 Days |
S-3 |
30488.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
35251.80 |
151 - 179 Days |
No |
1753.30 |
7-30 Days |
S-4 |
37857.22 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
5551.30 |
151 - 179 Days |
Yes |
504.24 |
<7 Days |
S-5 |
4860.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
9376.57 |
151 - 179 Days |
No |
754.68 |
91-180 Days |
S-6 |
9929.17 |
Partial |
No |
|
Wholesale Lending |