| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20572.06 |
>2 Yr <= 3 Yr |
No |
908.99 |
31-90 Days |
E-9 |
16598.89 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8557.53 |
>2 Yr <= 3 Yr |
No |
362.18 |
31-90 Days |
G-4 |
9569.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33921.79 |
>2 Yr <= 3 Yr |
No |
3143.53 |
31-90 Days |
IG-3 |
29097.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
9910.44 |
>2 Yr <= 3 Yr |
Yes |
469.49 |
<7 Days |
IG-4 |
8809.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1973.68 |
>2 Yr <= 3 Yr |
Yes |
4.04 |
<7 Days |
IG-5 |
1660.82 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
947.33 |
>2 Yr <= 3 Yr |
No |
70.76 |
31-90 Days |
IG-6 |
958.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40183.99 |
>2 Yr <= 3 Yr |
No |
3654.71 |
7-30 Days |
IG-7 |
48047.39 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42354.01 |
>2 Yr <= 3 Yr |
Yes |
1667.42 |
7-30 Days |
IG-8 |
43188.41 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30898.38 |
>2 Yr <= 3 Yr |
Yes |
2722.75 |
<7 Days |
L-1 |
35593.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32918.55 |
>2 Yr <= 3 Yr |
No |
986.72 |
91-180 Days |
L-10 |
38054.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29304.85 |
>2 Yr <= 3 Yr |
No |
66.03 |
<7 Days |
L-11 |
33960.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24898.29 |
>2 Yr <= 3 Yr |
No |
2478.04 |
7-30 Days |
L-2 |
27372.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
37827.29 |
>2 Yr <= 3 Yr |
Yes |
126.41 |
91-180 Days |
L-3 |
37150.78 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40967.51 |
>2 Yr <= 3 Yr |
No |
1648.05 |
91-180 Days |
L-4 |
42971.03 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6041.42 |
>2 Yr <= 3 Yr |
No |
43.88 |
<7 Days |
L-5 |
5192.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
2908.86 |
>2 Yr <= 3 Yr |
No |
74.49 |
<7 Days |
L-6 |
3089.72 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31790.60 |
>2 Yr <= 3 Yr |
No |
2416.45 |
7-30 Days |
L-7 |
25903.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34039.82 |
>2 Yr <= 3 Yr |
No |
332.88 |
31-90 Days |
L-8 |
27257.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18910.32 |
>2 Yr <= 3 Yr |
No |
1619.96 |
<7 Days |
L-9 |
17658.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20785.00 |
>2 Yr <= 3 Yr |
No |
95.26 |
31-90 Days |
LC-1 |
21148.48 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
16402.89 |
>2 Yr <= 3 Yr |
No |
294.46 |
91-180 Days |
LC-2 |
17570.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4518.30 |
>2 Yr <= 3 Yr |
No |
409.62 |
<7 Days |
N-1 |
5356.74 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
16849.85 |
>2 Yr <= 3 Yr |
Yes |
351.06 |
31-90 Days |
N-2 |
16253.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8335.45 |
>2 Yr <= 3 Yr |
No |
601.97 |
91-180 Days |
N-3 |
8054.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21585.95 |
>2 Yr <= 3 Yr |
No |
1362.59 |
<7 Days |
N-4 |
20148.13 |
None |
No |
|
Capital Markets |