| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
5075.44 |
>5 Yr |
Yes |
224.08 |
91-180 Days |
L-1 |
4787.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28763.44 |
>5 Yr |
No |
2121.01 |
91-180 Days |
L-10 |
29954.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
30702.97 |
>5 Yr |
No |
660.41 |
7-30 Days |
L-11 |
33953.49 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
37448.70 |
>5 Yr |
Yes |
2581.85 |
91-180 Days |
L-2 |
30474.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6538.86 |
>5 Yr |
Yes |
455.59 |
<7 Days |
L-3 |
6191.99 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
23028.56 |
>5 Yr |
No |
1346.70 |
7-30 Days |
L-4 |
26738.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34449.25 |
>5 Yr |
No |
350.74 |
7-30 Days |
L-5 |
31901.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8359.47 |
>5 Yr |
No |
584.19 |
31-90 Days |
L-6 |
7084.01 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
26014.92 |
>5 Yr |
Yes |
1351.33 |
31-90 Days |
L-7 |
27435.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
30283.37 |
>5 Yr |
Yes |
2460.70 |
31-90 Days |
L-8 |
28504.96 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
18540.14 |
>5 Yr |
Yes |
1057.33 |
<7 Days |
L-9 |
20512.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40165.64 |
>5 Yr |
No |
2491.50 |
<7 Days |
LC-1 |
37009.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15809.14 |
>5 Yr |
No |
806.28 |
91-180 Days |
LC-2 |
18841.81 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39945.12 |
>5 Yr |
No |
1943.73 |
31-90 Days |
N-1 |
36564.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31837.89 |
>5 Yr |
No |
2856.12 |
31-90 Days |
N-2 |
27384.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34912.45 |
>5 Yr |
Yes |
253.66 |
31-90 Days |
N-3 |
41076.34 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35361.53 |
>5 Yr |
No |
2070.20 |
7-30 Days |
N-4 |
29659.34 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
36620.95 |
>5 Yr |
Yes |
992.60 |
91-180 Days |
N-5 |
36280.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40307.31 |
>5 Yr |
No |
3972.97 |
31-90 Days |
N-6 |
34288.89 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28703.54 |
>5 Yr |
No |
2170.51 |
91-180 Days |
N-7 |
33545.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18234.13 |
>5 Yr |
No |
395.99 |
91-180 Days |
P-1 |
20225.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21709.13 |
>5 Yr |
No |
1915.36 |
7-30 Days |
P-2 |
22886.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33197.63 |
>5 Yr |
No |
704.04 |
91-180 Days |
S-8 |
29832.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
10980.05 |
>5 Yr |
Yes |
20.20 |
7-30 Days |
Y-1 |
10625.41 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21032.63 |
>5 Yr |
No |
535.50 |
7-30 Days |
Y-2 |
20173.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |