| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
7377.28 |
>5 Yr |
Yes |
210.03 |
31-90 Days |
Y-3 |
6864.19 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43693.77 |
>5 Yr |
No |
714.40 |
<7 Days |
Y-4 |
38494.20 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31274.72 |
>5 Yr |
Yes |
561.93 |
31-90 Days |
Z-1 |
33044.43 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33167.25 |
>5 Yr |
Yes |
468.85 |
31-90 Days |
A-2 |
36660.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16179.69 |
>5 Yr |
No |
1050.85 |
91-180 Days |
A-3 |
17416.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17207.31 |
>5 Yr |
Yes |
426.14 |
7-30 Days |
A-4 |
20091.72 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
962.26 |
>5 Yr |
No |
16.06 |
7-30 Days |
A-5 |
865.48 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
27832.39 |
>5 Yr |
Yes |
1901.52 |
7-30 Days |
CB-1 |
32236.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
36185.83 |
>5 Yr |
No |
693.34 |
91-180 Days |
CB-2 |
38810.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25138.72 |
>5 Yr |
No |
586.16 |
91-180 Days |
CB-3 |
27110.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9704.88 |
>5 Yr |
Yes |
463.15 |
31-90 Days |
E-1 |
10007.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
3019.02 |
>5 Yr |
No |
159.96 |
31-90 Days |
E-2 |
2595.73 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42840.02 |
>5 Yr |
No |
771.99 |
7-30 Days |
G-1 |
35412.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14238.80 |
>5 Yr |
Yes |
168.44 |
<7 Days |
G-2 |
15219.36 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8848.18 |
>5 Yr |
Yes |
528.08 |
31-90 Days |
G-3 |
9176.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
2116.47 |
>5 Yr |
Yes |
37.77 |
7-30 Days |
IG-1 |
2304.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14162.60 |
>5 Yr |
No |
378.55 |
31-90 Days |
IG-2 |
12172.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
26364.99 |
>5 Yr |
Yes |
1227.19 |
7-30 Days |
S-1 |
21626.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
22547.86 |
>5 Yr |
Yes |
608.25 |
7-30 Days |
S-2 |
22259.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28657.60 |
>5 Yr |
No |
24.48 |
91-180 Days |
S-3 |
27257.21 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33022.35 |
>5 Yr |
Yes |
1793.42 |
<7 Days |
S-4 |
38726.24 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43053.52 |
>5 Yr |
Yes |
1088.85 |
91-180 Days |
S-5 |
40792.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6082.71 |
>5 Yr |
Yes |
25.21 |
91-180 Days |
S-6 |
5252.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
17845.96 |
>5 Yr |
Yes |
794.47 |
91-180 Days |
S-7 |
16495.08 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31209.01 |
Perpetual |
No |
2846.57 |
91-180 Days |
A-0-Q |
35889.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |