| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
2178.18 |
Perpetual |
Yes |
186.02 |
91-180 Days |
LC-1 |
2541.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42607.64 |
Perpetual |
No |
1428.06 |
7-30 Days |
LC-2 |
40103.34 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4564.62 |
Perpetual |
Yes |
166.92 |
91-180 Days |
N-1 |
4687.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43833.36 |
Perpetual |
Yes |
3147.50 |
31-90 Days |
N-2 |
42431.13 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26091.70 |
Perpetual |
No |
1364.17 |
91-180 Days |
N-3 |
25767.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
420.84 |
Perpetual |
No |
1.72 |
91-180 Days |
N-4 |
397.18 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29306.34 |
Perpetual |
No |
2028.27 |
<7 Days |
N-5 |
31882.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25776.51 |
Perpetual |
No |
855.54 |
7-30 Days |
N-6 |
27268.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24999.65 |
Perpetual |
Yes |
973.75 |
<7 Days |
N-7 |
27180.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35901.56 |
Perpetual |
Yes |
2385.47 |
31-90 Days |
P-1 |
31241.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6408.18 |
Perpetual |
Yes |
609.14 |
31-90 Days |
P-2 |
6903.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4438.65 |
Perpetual |
Yes |
377.54 |
91-180 Days |
S-8 |
3729.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43567.67 |
Perpetual |
Yes |
1879.88 |
7-30 Days |
Y-1 |
39665.67 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43916.30 |
Perpetual |
Yes |
2408.64 |
31-90 Days |
Y-2 |
51481.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20823.97 |
Perpetual |
Yes |
1412.09 |
31-90 Days |
Y-3 |
19242.49 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25342.32 |
Perpetual |
Yes |
1506.17 |
91-180 Days |
Y-4 |
22440.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
2861.18 |
Perpetual |
No |
195.59 |
<7 Days |
Z-1 |
3001.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32529.59 |
Perpetual |
Yes |
29.56 |
<7 Days |
A-2 |
31628.53 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38708.81 |
Perpetual |
No |
1790.36 |
31-90 Days |
A-3 |
45656.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7269.83 |
Perpetual |
Yes |
524.33 |
7-30 Days |
A-4 |
6936.31 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21623.17 |
Perpetual |
No |
1296.70 |
91-180 Days |
A-5 |
21270.63 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
948.50 |
Perpetual |
No |
20.36 |
<7 Days |
CB-1 |
877.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
120.57 |
Perpetual |
Yes |
8.19 |
31-90 Days |
CB-2 |
110.60 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17851.26 |
Perpetual |
Yes |
1410.34 |
91-180 Days |
CB-3 |
19968.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32089.04 |
Perpetual |
Yes |
2508.24 |
7-30 Days |
E-1 |
30943.80 |
Partial |
No |
|
Capital Markets |