| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12693.83 |
Day 54 |
Yes |
381.80 |
31-90 Days |
A-4 |
14575.02 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15565.53 |
Day 54 |
Yes |
306.92 |
31-90 Days |
A-5 |
15865.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
17950.57 |
Day 54 |
Yes |
372.20 |
91-180 Days |
CB-1 |
20737.04 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
23213.80 |
Day 54 |
Yes |
505.68 |
7-30 Days |
CB-2 |
23314.91 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8149.04 |
Day 54 |
No |
594.51 |
91-180 Days |
CB-3 |
9666.92 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9463.06 |
Day 54 |
No |
348.00 |
7-30 Days |
E-1 |
10315.55 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12682.64 |
Day 54 |
No |
492.12 |
91-180 Days |
E-2 |
12274.05 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11226.63 |
Day 54 |
No |
1042.60 |
91-180 Days |
G-1 |
11134.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14983.75 |
Day 54 |
No |
1102.71 |
91-180 Days |
G-2 |
14828.46 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9545.98 |
Day 54 |
Yes |
167.84 |
7-30 Days |
G-3 |
9737.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7516.31 |
Day 54 |
Yes |
394.99 |
31-90 Days |
IG-1 |
7369.52 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33989.49 |
Day 54 |
No |
3355.31 |
91-180 Days |
IG-2 |
31095.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11947.28 |
Day 54 |
No |
1120.22 |
31-90 Days |
S-1 |
10915.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35182.04 |
Day 54 |
Yes |
867.41 |
31-90 Days |
S-2 |
35309.86 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23791.14 |
Day 54 |
Yes |
774.47 |
<7 Days |
S-3 |
24001.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
7322.21 |
Day 54 |
Yes |
240.27 |
<7 Days |
S-4 |
6972.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19276.83 |
Day 54 |
No |
330.23 |
7-30 Days |
S-5 |
16445.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7535.35 |
Day 54 |
Yes |
640.34 |
91-180 Days |
S-6 |
7729.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11951.20 |
Day 54 |
Yes |
748.41 |
7-30 Days |
S-7 |
10167.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
41775.54 |
Day 55 |
No |
1134.41 |
31-90 Days |
A-0-Q |
40895.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19066.27 |
Day 55 |
Yes |
157.56 |
31-90 Days |
A-1-Q |
20878.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4271.45 |
Day 55 |
No |
300.74 |
31-90 Days |
A-2-Q |
5014.17 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3169.32 |
Day 55 |
No |
202.08 |
7-30 Days |
A-3-Q |
3683.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
39219.99 |
Day 55 |
Yes |
3715.60 |
31-90 Days |
A-4-Q |
33497.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8058.71 |
Day 55 |
Yes |
660.53 |
<7 Days |
A-5-Q |
7437.27 |
Full |
No |
|
Treasury |