| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25105.64 |
Day 57 |
No |
2418.79 |
31-90 Days |
A-3-Q |
20101.28 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36515.90 |
Day 57 |
Yes |
2326.71 |
91-180 Days |
A-4-Q |
37811.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
37735.39 |
Day 57 |
Yes |
856.70 |
7-30 Days |
A-5-Q |
31602.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15028.88 |
Day 57 |
No |
232.50 |
31-90 Days |
CB-1-Q |
14728.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
35226.16 |
Day 57 |
Yes |
729.54 |
31-90 Days |
CB-2-Q |
33806.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24558.19 |
Day 57 |
Yes |
1380.69 |
31-90 Days |
S-1-Q |
20014.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31247.11 |
Day 57 |
No |
1524.75 |
<7 Days |
S-2-Q |
36360.32 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30621.93 |
Day 57 |
Yes |
1597.10 |
<7 Days |
S-3-Q |
26269.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37485.94 |
Day 57 |
Yes |
586.00 |
7-30 Days |
S-4-Q |
30970.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6990.55 |
Day 57 |
No |
564.15 |
7-30 Days |
CB-3-Q |
7072.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8695.24 |
Day 57 |
No |
250.73 |
7-30 Days |
G-1-Q |
7682.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
2400.01 |
Day 57 |
Yes |
173.45 |
31-90 Days |
G-2-Q |
2499.73 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
30881.41 |
Day 57 |
No |
701.92 |
7-30 Days |
G-3-Q |
32298.87 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
26671.13 |
Day 57 |
No |
137.51 |
<7 Days |
S-5-Q |
22857.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32636.98 |
Day 57 |
Yes |
1298.18 |
7-30 Days |
S-6-Q |
32154.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
9170.74 |
Day 57 |
Yes |
195.98 |
<7 Days |
S-7-Q |
9976.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6667.57 |
Day 57 |
No |
244.06 |
91-180 Days |
E-1-Q |
7952.38 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19260.48 |
Day 57 |
Yes |
1825.84 |
91-180 Days |
E-2-Q |
20525.95 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16506.83 |
Day 57 |
No |
1164.37 |
31-90 Days |
IG-1-Q |
16082.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31024.70 |
Day 57 |
Yes |
2419.82 |
7-30 Days |
IG-2-Q |
33725.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4660.44 |
Day 57 |
Yes |
276.02 |
31-90 Days |
C-1 |
4726.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34547.89 |
Day 57 |
Yes |
2220.33 |
<7 Days |
CB-4 |
34742.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11998.61 |
Day 57 |
No |
496.40 |
<7 Days |
E-10 |
10495.40 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
27985.61 |
Day 57 |
Yes |
25.97 |
<7 Days |
E-3 |
31540.27 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
41533.72 |
Day 57 |
No |
349.56 |
31-90 Days |
E-4 |
37139.73 |
Partial |
No |
|
Wholesale Lending |