| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8038.95 |
Day 56 |
No |
343.63 |
<7 Days |
S-6-Q |
7698.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22973.85 |
Day 56 |
Yes |
2019.32 |
<7 Days |
S-7-Q |
24952.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15249.12 |
Day 56 |
Yes |
1224.97 |
7-30 Days |
E-1-Q |
15929.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
18527.22 |
Day 56 |
No |
1533.92 |
31-90 Days |
E-2-Q |
16465.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42774.59 |
Day 56 |
No |
2354.65 |
7-30 Days |
IG-1-Q |
40608.91 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8787.96 |
Day 56 |
Yes |
174.94 |
<7 Days |
IG-2-Q |
7968.62 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42908.29 |
Day 56 |
Yes |
2621.98 |
<7 Days |
C-1 |
35807.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
9445.51 |
Day 56 |
No |
252.61 |
91-180 Days |
CB-4 |
9356.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3372.04 |
Day 56 |
Yes |
26.31 |
<7 Days |
E-10 |
3635.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42940.37 |
Day 56 |
Yes |
1950.16 |
91-180 Days |
E-3 |
39348.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
592.86 |
Day 56 |
No |
28.15 |
31-90 Days |
E-4 |
671.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
27818.73 |
Day 56 |
Yes |
2060.09 |
91-180 Days |
E-5 |
23724.22 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32887.08 |
Day 56 |
No |
1739.86 |
7-30 Days |
E-6 |
28250.57 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43462.98 |
Day 56 |
Yes |
1871.13 |
31-90 Days |
E-7 |
35185.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
62.18 |
Day 56 |
Yes |
5.57 |
7-30 Days |
E-8 |
59.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29414.33 |
Day 56 |
Yes |
368.90 |
31-90 Days |
E-9 |
33535.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
2719.23 |
Day 56 |
No |
165.51 |
31-90 Days |
G-4 |
2289.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34343.80 |
Day 56 |
Yes |
1758.95 |
91-180 Days |
IG-3 |
35113.27 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
21338.33 |
Day 56 |
No |
237.50 |
<7 Days |
IG-4 |
21560.77 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36421.75 |
Day 56 |
No |
923.08 |
7-30 Days |
IG-5 |
39493.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38618.04 |
Day 56 |
No |
415.17 |
<7 Days |
IG-6 |
31421.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
40634.86 |
Day 56 |
No |
3934.05 |
31-90 Days |
IG-7 |
43529.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1033.71 |
Day 56 |
No |
41.22 |
91-180 Days |
IG-8 |
937.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37235.52 |
Day 56 |
No |
3601.96 |
7-30 Days |
L-1 |
36781.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
39058.19 |
Day 56 |
No |
3873.77 |
31-90 Days |
L-10 |
40608.82 |
Full |
No |
|
Capital Markets |