| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39620.54 |
>= 1 Yr <= 2 Yr |
No |
3684.30 |
<7 Days |
L-5 |
44185.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
5679.51 |
>= 1 Yr <= 2 Yr |
No |
20.05 |
91-180 Days |
L-6 |
6737.10 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
23042.62 |
>= 1 Yr <= 2 Yr |
No |
1211.73 |
31-90 Days |
L-7 |
24101.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12037.93 |
>= 1 Yr <= 2 Yr |
No |
386.97 |
7-30 Days |
L-8 |
9966.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25352.28 |
>= 1 Yr <= 2 Yr |
Yes |
1740.71 |
<7 Days |
L-9 |
26130.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32043.75 |
>= 1 Yr <= 2 Yr |
Yes |
1020.95 |
7-30 Days |
LC-1 |
33243.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
21008.41 |
>= 1 Yr <= 2 Yr |
No |
449.75 |
<7 Days |
LC-2 |
17359.44 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37207.14 |
>= 1 Yr <= 2 Yr |
No |
467.31 |
31-90 Days |
N-1 |
30724.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
7819.89 |
>= 1 Yr <= 2 Yr |
No |
651.09 |
91-180 Days |
N-2 |
8730.31 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
37640.28 |
>= 1 Yr <= 2 Yr |
No |
689.30 |
7-30 Days |
N-3 |
42780.09 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40537.85 |
>= 1 Yr <= 2 Yr |
Yes |
643.93 |
91-180 Days |
N-4 |
43915.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31146.87 |
>= 1 Yr <= 2 Yr |
No |
2947.96 |
7-30 Days |
N-5 |
29747.76 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15910.64 |
>= 1 Yr <= 2 Yr |
No |
1155.16 |
31-90 Days |
N-6 |
16899.21 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26986.83 |
>= 1 Yr <= 2 Yr |
Yes |
1123.59 |
<7 Days |
N-7 |
22128.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1802.14 |
>= 1 Yr <= 2 Yr |
Yes |
44.50 |
31-90 Days |
P-1 |
1809.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32077.80 |
>= 1 Yr <= 2 Yr |
Yes |
705.70 |
91-180 Days |
P-2 |
27744.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22321.49 |
>= 1 Yr <= 2 Yr |
Yes |
1857.81 |
<7 Days |
S-8 |
25988.01 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
5342.96 |
>= 1 Yr <= 2 Yr |
Yes |
387.67 |
<7 Days |
Y-1 |
5369.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
17197.73 |
>= 1 Yr <= 2 Yr |
Yes |
992.15 |
91-180 Days |
Y-2 |
15083.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6750.65 |
>= 1 Yr <= 2 Yr |
Yes |
581.28 |
<7 Days |
Y-3 |
7591.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8549.93 |
>= 1 Yr <= 2 Yr |
No |
26.03 |
<7 Days |
Y-4 |
9119.02 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24084.72 |
>= 1 Yr <= 2 Yr |
No |
1817.05 |
31-90 Days |
Z-1 |
22903.64 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
23483.64 |
>= 1 Yr <= 2 Yr |
No |
841.54 |
91-180 Days |
A-2 |
21997.98 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
23396.01 |
>= 1 Yr <= 2 Yr |
Yes |
1974.88 |
<7 Days |
A-3 |
25506.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15044.65 |
>= 1 Yr <= 2 Yr |
Yes |
258.47 |
7-30 Days |
A-4 |
12359.81 |
Partial |
No |
|
Trading |