| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18121.43 |
271 - 364 Days |
Yes |
215.22 |
31-90 Days |
IG-4 |
21276.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7773.27 |
271 - 364 Days |
Yes |
589.53 |
7-30 Days |
IG-5 |
8116.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28797.05 |
271 - 364 Days |
Yes |
937.77 |
7-30 Days |
IG-6 |
28318.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
27044.65 |
271 - 364 Days |
Yes |
1322.53 |
7-30 Days |
IG-7 |
29664.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31687.37 |
271 - 364 Days |
Yes |
1569.01 |
91-180 Days |
IG-8 |
26355.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17829.70 |
271 - 364 Days |
Yes |
978.21 |
7-30 Days |
L-1 |
18592.76 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
7205.60 |
271 - 364 Days |
Yes |
353.73 |
91-180 Days |
L-10 |
7089.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3.51 |
271 - 364 Days |
Yes |
0.18 |
91-180 Days |
L-11 |
4.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1719.76 |
271 - 364 Days |
No |
162.11 |
<7 Days |
L-2 |
1776.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39279.88 |
271 - 364 Days |
No |
1713.74 |
7-30 Days |
L-3 |
44851.54 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9122.15 |
271 - 364 Days |
No |
83.77 |
<7 Days |
L-4 |
9490.95 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
27803.13 |
271 - 364 Days |
No |
2200.08 |
7-30 Days |
L-5 |
22480.89 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
27552.33 |
271 - 364 Days |
Yes |
1115.84 |
7-30 Days |
L-6 |
25529.71 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29270.23 |
271 - 364 Days |
No |
1599.34 |
7-30 Days |
L-7 |
23825.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28920.14 |
271 - 364 Days |
No |
1628.48 |
91-180 Days |
L-8 |
34351.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
22378.67 |
271 - 364 Days |
Yes |
2195.68 |
7-30 Days |
L-9 |
22120.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14881.14 |
271 - 364 Days |
No |
1484.88 |
<7 Days |
LC-1 |
14625.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
13077.22 |
271 - 364 Days |
No |
946.39 |
7-30 Days |
LC-2 |
12102.32 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8496.50 |
271 - 364 Days |
Yes |
63.20 |
31-90 Days |
N-1 |
7741.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18399.92 |
271 - 364 Days |
Yes |
1674.68 |
91-180 Days |
N-2 |
20277.75 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26301.45 |
271 - 364 Days |
No |
2052.78 |
31-90 Days |
N-3 |
28546.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
18985.57 |
271 - 364 Days |
Yes |
385.64 |
7-30 Days |
N-4 |
16643.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
35451.01 |
271 - 364 Days |
Yes |
1464.45 |
91-180 Days |
N-5 |
38802.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36753.11 |
271 - 364 Days |
No |
3377.76 |
7-30 Days |
N-6 |
38701.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43732.38 |
271 - 364 Days |
Yes |
2060.32 |
91-180 Days |
N-7 |
50976.06 |
None |
No |
|
Treasury |