| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
261.78 |
>3 Yr <= 4 Yr |
Yes |
10.07 |
7-30 Days |
L-2 |
217.82 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31844.14 |
>3 Yr <= 4 Yr |
Yes |
2678.36 |
<7 Days |
L-3 |
32974.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14593.35 |
>3 Yr <= 4 Yr |
No |
390.89 |
31-90 Days |
L-4 |
17242.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
38202.28 |
>3 Yr <= 4 Yr |
Yes |
2623.53 |
7-30 Days |
L-5 |
33353.96 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15183.70 |
>3 Yr <= 4 Yr |
Yes |
487.71 |
7-30 Days |
L-6 |
13126.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24699.63 |
>3 Yr <= 4 Yr |
Yes |
313.64 |
7-30 Days |
L-7 |
28091.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31814.87 |
>3 Yr <= 4 Yr |
No |
1660.41 |
<7 Days |
L-8 |
30399.38 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
41960.65 |
>3 Yr <= 4 Yr |
Yes |
4036.17 |
<7 Days |
L-9 |
33775.42 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38124.32 |
>3 Yr <= 4 Yr |
Yes |
59.90 |
7-30 Days |
LC-1 |
39544.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33713.31 |
>3 Yr <= 4 Yr |
Yes |
1866.83 |
7-30 Days |
LC-2 |
30018.76 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
21007.95 |
>3 Yr <= 4 Yr |
Yes |
1056.83 |
91-180 Days |
N-1 |
21820.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43730.43 |
>3 Yr <= 4 Yr |
Yes |
3710.44 |
7-30 Days |
N-2 |
48091.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22341.37 |
>3 Yr <= 4 Yr |
Yes |
554.06 |
7-30 Days |
N-3 |
18882.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22978.00 |
>3 Yr <= 4 Yr |
Yes |
1887.52 |
7-30 Days |
N-4 |
27060.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8255.07 |
>3 Yr <= 4 Yr |
No |
339.07 |
7-30 Days |
N-5 |
7986.47 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28720.08 |
>3 Yr <= 4 Yr |
No |
2302.61 |
31-90 Days |
N-6 |
31235.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
37205.21 |
>3 Yr <= 4 Yr |
No |
378.53 |
<7 Days |
N-7 |
31619.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33202.29 |
>3 Yr <= 4 Yr |
No |
1654.60 |
7-30 Days |
P-1 |
35130.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21768.41 |
>3 Yr <= 4 Yr |
No |
6.65 |
7-30 Days |
P-2 |
25170.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36478.82 |
>3 Yr <= 4 Yr |
Yes |
303.87 |
31-90 Days |
S-8 |
33647.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
41417.35 |
>3 Yr <= 4 Yr |
No |
1485.53 |
<7 Days |
Y-1 |
41250.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
693.32 |
>3 Yr <= 4 Yr |
Yes |
42.46 |
91-180 Days |
Y-2 |
667.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
1660.17 |
>3 Yr <= 4 Yr |
Yes |
97.45 |
31-90 Days |
Y-3 |
1502.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29052.83 |
>3 Yr <= 4 Yr |
Yes |
1861.65 |
<7 Days |
Y-4 |
34668.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36260.18 |
>3 Yr <= 4 Yr |
No |
407.57 |
7-30 Days |
Z-1 |
35454.75 |
Full |
No |
|
Trading |