| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1524.17 |
>2 Yr <= 3 Yr |
Yes |
134.01 |
91-180 Days |
N-5 |
1651.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
12547.12 |
>2 Yr <= 3 Yr |
No |
47.27 |
<7 Days |
N-6 |
12329.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14756.19 |
>2 Yr <= 3 Yr |
No |
1239.46 |
7-30 Days |
N-7 |
14752.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43055.92 |
>2 Yr <= 3 Yr |
Yes |
1298.73 |
<7 Days |
P-1 |
42550.80 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
10327.29 |
>2 Yr <= 3 Yr |
Yes |
436.24 |
7-30 Days |
P-2 |
11743.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37856.83 |
>2 Yr <= 3 Yr |
No |
637.61 |
31-90 Days |
S-8 |
35434.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20944.11 |
>2 Yr <= 3 Yr |
Yes |
1186.73 |
<7 Days |
Y-1 |
18328.05 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25537.64 |
>2 Yr <= 3 Yr |
No |
1292.93 |
31-90 Days |
Y-2 |
29279.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34961.13 |
>2 Yr <= 3 Yr |
Yes |
1817.89 |
<7 Days |
Y-3 |
41433.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33491.07 |
>2 Yr <= 3 Yr |
No |
2860.71 |
<7 Days |
Y-4 |
39236.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16082.96 |
>2 Yr <= 3 Yr |
Yes |
1231.76 |
31-90 Days |
Z-1 |
16297.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
21764.38 |
>2 Yr <= 3 Yr |
Yes |
29.87 |
31-90 Days |
A-2 |
21338.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34809.58 |
>2 Yr <= 3 Yr |
No |
203.42 |
31-90 Days |
A-3 |
34465.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33312.83 |
>2 Yr <= 3 Yr |
Yes |
1988.65 |
31-90 Days |
A-4 |
39277.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24320.91 |
>2 Yr <= 3 Yr |
Yes |
988.64 |
<7 Days |
A-5 |
26081.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28079.04 |
>2 Yr <= 3 Yr |
Yes |
1475.84 |
7-30 Days |
CB-1 |
31605.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32178.05 |
>2 Yr <= 3 Yr |
Yes |
841.74 |
7-30 Days |
CB-2 |
37990.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31680.00 |
>2 Yr <= 3 Yr |
Yes |
1308.88 |
7-30 Days |
CB-3 |
28473.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43544.32 |
>2 Yr <= 3 Yr |
Yes |
2069.17 |
31-90 Days |
E-1 |
48004.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
39621.88 |
>2 Yr <= 3 Yr |
Yes |
2122.52 |
91-180 Days |
E-2 |
46359.10 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31624.11 |
>2 Yr <= 3 Yr |
No |
2777.13 |
31-90 Days |
G-1 |
31346.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24064.69 |
>2 Yr <= 3 Yr |
Yes |
1679.41 |
7-30 Days |
G-2 |
25978.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
800.39 |
>2 Yr <= 3 Yr |
No |
70.87 |
7-30 Days |
G-3 |
850.01 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9571.94 |
>2 Yr <= 3 Yr |
No |
831.01 |
31-90 Days |
IG-1 |
9978.94 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33419.10 |
>2 Yr <= 3 Yr |
Yes |
158.16 |
91-180 Days |
IG-2 |
37464.20 |
Partial |
No |
|
Treasury |