| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11913.29 |
>4 Yr <= 5 Yr |
Yes |
965.39 |
91-180 Days |
N-2 |
14195.23 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4622.00 |
>4 Yr <= 5 Yr |
Yes |
458.04 |
91-180 Days |
N-3 |
5429.19 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
40269.28 |
>4 Yr <= 5 Yr |
Yes |
119.53 |
<7 Days |
N-4 |
36995.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43973.17 |
>4 Yr <= 5 Yr |
Yes |
2453.87 |
7-30 Days |
N-5 |
38431.16 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9961.29 |
>4 Yr <= 5 Yr |
No |
480.90 |
<7 Days |
N-6 |
10132.80 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19043.17 |
>4 Yr <= 5 Yr |
No |
54.15 |
7-30 Days |
N-7 |
15631.07 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
23918.19 |
>4 Yr <= 5 Yr |
Yes |
254.44 |
7-30 Days |
P-1 |
25964.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22662.28 |
>4 Yr <= 5 Yr |
Yes |
405.32 |
31-90 Days |
P-2 |
21646.41 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24042.71 |
>4 Yr <= 5 Yr |
Yes |
383.71 |
7-30 Days |
S-8 |
19936.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20803.27 |
>4 Yr <= 5 Yr |
Yes |
1637.42 |
<7 Days |
Y-1 |
23023.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25690.50 |
>4 Yr <= 5 Yr |
Yes |
1711.63 |
7-30 Days |
Y-2 |
26584.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
23668.95 |
>4 Yr <= 5 Yr |
No |
1845.18 |
7-30 Days |
Y-3 |
20767.68 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1933.90 |
>4 Yr <= 5 Yr |
No |
62.08 |
<7 Days |
Y-4 |
2050.31 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43771.55 |
>4 Yr <= 5 Yr |
Yes |
3427.65 |
91-180 Days |
Z-1 |
51569.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43153.20 |
>4 Yr <= 5 Yr |
No |
2385.96 |
<7 Days |
A-2 |
47831.33 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
26752.27 |
>4 Yr <= 5 Yr |
Yes |
2415.33 |
7-30 Days |
A-3 |
27455.82 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
16801.66 |
>4 Yr <= 5 Yr |
No |
3.60 |
91-180 Days |
A-4 |
14627.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
36419.11 |
>4 Yr <= 5 Yr |
Yes |
2244.08 |
91-180 Days |
A-5 |
41203.70 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16318.50 |
>4 Yr <= 5 Yr |
Yes |
260.73 |
31-90 Days |
CB-1 |
18130.95 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1885.94 |
>4 Yr <= 5 Yr |
No |
19.55 |
31-90 Days |
CB-2 |
1745.03 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43769.50 |
>4 Yr <= 5 Yr |
No |
1752.81 |
7-30 Days |
CB-3 |
43133.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4629.47 |
>4 Yr <= 5 Yr |
Yes |
151.38 |
<7 Days |
E-1 |
3955.15 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28143.28 |
>4 Yr <= 5 Yr |
Yes |
709.49 |
91-180 Days |
E-2 |
24960.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6433.77 |
>4 Yr <= 5 Yr |
No |
602.41 |
31-90 Days |
G-1 |
7115.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40613.11 |
>4 Yr <= 5 Yr |
Yes |
1107.21 |
<7 Days |
G-2 |
35148.89 |
Full |
No |
|
Capital Markets |