| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25547.92 |
180 - 270 Days |
Yes |
1480.57 |
91-180 Days |
L-8 |
27662.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6810.81 |
180 - 270 Days |
No |
578.96 |
7-30 Days |
L-9 |
6508.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
30248.09 |
180 - 270 Days |
Yes |
1413.11 |
31-90 Days |
LC-1 |
30340.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35592.07 |
180 - 270 Days |
No |
1264.97 |
7-30 Days |
LC-2 |
42076.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35476.49 |
180 - 270 Days |
Yes |
749.11 |
31-90 Days |
N-1 |
42543.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31464.37 |
180 - 270 Days |
No |
2410.88 |
31-90 Days |
N-2 |
30424.39 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
39796.34 |
180 - 270 Days |
No |
2243.35 |
<7 Days |
N-3 |
31999.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25445.31 |
180 - 270 Days |
Yes |
43.04 |
7-30 Days |
N-4 |
25695.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4187.76 |
180 - 270 Days |
Yes |
270.99 |
7-30 Days |
N-5 |
4356.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
26964.43 |
180 - 270 Days |
Yes |
1027.16 |
31-90 Days |
N-6 |
29204.99 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
1604.06 |
180 - 270 Days |
No |
8.74 |
<7 Days |
N-7 |
1608.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29341.81 |
180 - 270 Days |
No |
84.43 |
<7 Days |
P-1 |
29695.22 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6257.74 |
180 - 270 Days |
Yes |
212.55 |
<7 Days |
P-2 |
5348.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29801.17 |
180 - 270 Days |
Yes |
1595.68 |
<7 Days |
S-8 |
27019.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15461.06 |
180 - 270 Days |
No |
348.28 |
31-90 Days |
Y-1 |
14504.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20968.00 |
180 - 270 Days |
No |
1834.25 |
91-180 Days |
Y-2 |
21326.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15397.29 |
180 - 270 Days |
Yes |
557.48 |
91-180 Days |
Y-3 |
15873.56 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4397.00 |
180 - 270 Days |
Yes |
254.79 |
7-30 Days |
Y-4 |
4148.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42183.43 |
180 - 270 Days |
Yes |
1413.51 |
31-90 Days |
Z-1 |
41990.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39837.26 |
180 - 270 Days |
No |
1255.35 |
31-90 Days |
A-2 |
36375.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22586.94 |
180 - 270 Days |
Yes |
1049.77 |
31-90 Days |
A-3 |
25185.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
36369.76 |
180 - 270 Days |
No |
1586.63 |
91-180 Days |
A-4 |
31739.04 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
12478.82 |
180 - 270 Days |
No |
475.35 |
7-30 Days |
A-5 |
14091.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
12104.25 |
180 - 270 Days |
Yes |
1096.98 |
<7 Days |
CB-1 |
14360.03 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9672.87 |
180 - 270 Days |
Yes |
834.79 |
<7 Days |
CB-2 |
8223.36 |
Partial |
No |
|
Investment Banking |