| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1077.44 |
>4 Yr <= 5 Yr |
No |
75.72 |
91-180 Days |
E-6 |
1212.84 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8095.93 |
>4 Yr <= 5 Yr |
No |
224.94 |
31-90 Days |
E-7 |
8129.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29904.34 |
>4 Yr <= 5 Yr |
No |
1575.40 |
7-30 Days |
E-8 |
27427.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
40246.81 |
>4 Yr <= 5 Yr |
Yes |
1819.15 |
91-180 Days |
E-9 |
40117.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
16264.56 |
>4 Yr <= 5 Yr |
Yes |
839.37 |
31-90 Days |
G-4 |
14294.21 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24484.60 |
>4 Yr <= 5 Yr |
No |
2265.59 |
91-180 Days |
IG-3 |
28381.66 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23837.59 |
>4 Yr <= 5 Yr |
Yes |
144.58 |
7-30 Days |
IG-4 |
20678.13 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22923.11 |
>4 Yr <= 5 Yr |
No |
1586.17 |
31-90 Days |
IG-5 |
25469.35 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
26248.66 |
>4 Yr <= 5 Yr |
No |
114.65 |
7-30 Days |
IG-6 |
30792.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42807.81 |
>4 Yr <= 5 Yr |
No |
2329.94 |
91-180 Days |
IG-7 |
38944.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
36899.03 |
>4 Yr <= 5 Yr |
No |
641.74 |
<7 Days |
IG-8 |
40039.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25349.53 |
>4 Yr <= 5 Yr |
No |
1746.66 |
91-180 Days |
L-1 |
26014.25 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43275.05 |
>4 Yr <= 5 Yr |
No |
1479.70 |
7-30 Days |
L-10 |
44279.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
10327.38 |
>4 Yr <= 5 Yr |
No |
49.96 |
7-30 Days |
L-11 |
11826.07 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
190.73 |
>4 Yr <= 5 Yr |
Yes |
13.66 |
91-180 Days |
L-2 |
165.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11018.97 |
>4 Yr <= 5 Yr |
No |
673.14 |
7-30 Days |
L-3 |
10310.12 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25063.23 |
>4 Yr <= 5 Yr |
Yes |
977.71 |
91-180 Days |
L-4 |
29718.54 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34577.41 |
>4 Yr <= 5 Yr |
Yes |
3104.99 |
31-90 Days |
L-5 |
38308.32 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34981.59 |
>4 Yr <= 5 Yr |
No |
1844.72 |
31-90 Days |
L-6 |
29506.98 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31625.48 |
>4 Yr <= 5 Yr |
No |
1018.26 |
<7 Days |
L-7 |
37691.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6093.93 |
>4 Yr <= 5 Yr |
No |
522.21 |
<7 Days |
L-8 |
5855.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32389.43 |
>4 Yr <= 5 Yr |
Yes |
2112.64 |
31-90 Days |
L-9 |
31515.03 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14186.92 |
>4 Yr <= 5 Yr |
Yes |
134.31 |
<7 Days |
LC-1 |
12447.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19408.20 |
>4 Yr <= 5 Yr |
Yes |
685.18 |
7-30 Days |
LC-2 |
17433.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
2392.75 |
>4 Yr <= 5 Yr |
Yes |
143.24 |
31-90 Days |
N-1 |
2143.97 |
Partial |
No |
|
Capital Markets |