| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30001.21 |
>5 Yr |
Yes |
1933.75 |
31-90 Days |
G-3-Q |
32413.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43869.39 |
>5 Yr |
Yes |
273.50 |
7-30 Days |
S-5-Q |
49045.27 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37863.42 |
>5 Yr |
No |
2168.42 |
31-90 Days |
S-6-Q |
31063.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
39729.46 |
>5 Yr |
Yes |
8.78 |
<7 Days |
S-7-Q |
43907.97 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18254.35 |
>5 Yr |
Yes |
210.17 |
91-180 Days |
E-1-Q |
17774.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19777.64 |
>5 Yr |
Yes |
799.94 |
<7 Days |
E-2-Q |
19193.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29492.19 |
>5 Yr |
No |
2470.70 |
31-90 Days |
IG-1-Q |
35188.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32880.80 |
>5 Yr |
Yes |
2107.21 |
91-180 Days |
IG-2-Q |
33446.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9185.02 |
>5 Yr |
No |
661.98 |
7-30 Days |
C-1 |
10670.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24054.68 |
>5 Yr |
No |
582.71 |
91-180 Days |
CB-4 |
26729.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
38387.79 |
>5 Yr |
No |
2560.27 |
31-90 Days |
E-10 |
31407.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6445.28 |
>5 Yr |
No |
367.63 |
<7 Days |
E-3 |
6244.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24380.78 |
>5 Yr |
No |
2211.61 |
<7 Days |
E-4 |
28507.28 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16428.04 |
>5 Yr |
No |
1201.37 |
31-90 Days |
E-5 |
14801.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36568.88 |
>5 Yr |
Yes |
3062.06 |
7-30 Days |
E-6 |
32346.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28798.64 |
>5 Yr |
No |
640.60 |
7-30 Days |
E-7 |
33615.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
13804.19 |
>5 Yr |
No |
887.76 |
91-180 Days |
E-8 |
14238.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29928.84 |
>5 Yr |
No |
553.44 |
31-90 Days |
E-9 |
32709.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34695.77 |
>5 Yr |
No |
630.95 |
31-90 Days |
G-4 |
33463.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
971.39 |
>5 Yr |
No |
44.84 |
31-90 Days |
IG-3 |
880.48 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42004.67 |
>5 Yr |
No |
604.55 |
<7 Days |
IG-4 |
42717.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40314.81 |
>5 Yr |
Yes |
131.86 |
7-30 Days |
IG-5 |
42147.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6473.57 |
>5 Yr |
No |
8.13 |
7-30 Days |
IG-6 |
5940.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
40230.65 |
>5 Yr |
Yes |
2755.75 |
91-180 Days |
IG-7 |
37014.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33731.99 |
>5 Yr |
Yes |
2035.53 |
7-30 Days |
IG-8 |
37063.78 |
Full |
No |
|
Treasury |