| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28208.91 |
271 - 364 Days |
No |
391.79 |
<7 Days |
P-1 |
23628.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
16189.61 |
271 - 364 Days |
No |
824.33 |
91-180 Days |
P-2 |
13708.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43883.02 |
271 - 364 Days |
No |
1328.67 |
7-30 Days |
S-8 |
48848.11 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
35120.90 |
271 - 364 Days |
No |
1616.29 |
7-30 Days |
Y-1 |
32293.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
18373.43 |
271 - 364 Days |
Yes |
804.20 |
<7 Days |
Y-2 |
16219.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15643.36 |
271 - 364 Days |
Yes |
1476.42 |
<7 Days |
Y-3 |
14321.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33739.57 |
271 - 364 Days |
No |
1264.66 |
<7 Days |
Y-4 |
28359.25 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25136.81 |
271 - 364 Days |
No |
2341.26 |
31-90 Days |
Z-1 |
21927.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29231.06 |
271 - 364 Days |
No |
1255.17 |
91-180 Days |
A-2 |
26842.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43998.50 |
271 - 364 Days |
Yes |
1238.22 |
<7 Days |
A-3 |
47797.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14184.76 |
271 - 364 Days |
Yes |
280.14 |
31-90 Days |
A-4 |
12910.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
5612.85 |
271 - 364 Days |
No |
276.64 |
7-30 Days |
A-5 |
5678.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
5733.63 |
271 - 364 Days |
Yes |
346.13 |
<7 Days |
CB-1 |
5152.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21614.30 |
271 - 364 Days |
No |
1528.76 |
91-180 Days |
CB-2 |
22057.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34080.99 |
271 - 364 Days |
Yes |
2930.68 |
31-90 Days |
CB-3 |
35968.51 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
27026.11 |
271 - 364 Days |
No |
1757.48 |
7-30 Days |
E-1 |
26295.46 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42712.10 |
271 - 364 Days |
Yes |
1920.64 |
91-180 Days |
E-2 |
44090.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
7118.97 |
271 - 364 Days |
Yes |
313.89 |
<7 Days |
G-1 |
6165.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
40671.68 |
271 - 364 Days |
Yes |
2572.29 |
91-180 Days |
G-2 |
33194.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
18163.34 |
271 - 364 Days |
Yes |
124.57 |
<7 Days |
G-3 |
20219.32 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18674.42 |
271 - 364 Days |
No |
170.61 |
7-30 Days |
IG-1 |
19395.17 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
17708.44 |
271 - 364 Days |
No |
609.49 |
<7 Days |
IG-2 |
16865.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
35188.51 |
271 - 364 Days |
No |
2025.53 |
7-30 Days |
S-1 |
35656.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43470.87 |
271 - 364 Days |
Yes |
2680.63 |
91-180 Days |
S-2 |
35046.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17289.68 |
271 - 364 Days |
Yes |
915.39 |
<7 Days |
S-3 |
16643.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |