| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15405.03 |
Day 57 |
No |
283.27 |
7-30 Days |
G-2 |
12944.43 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
5942.15 |
Day 57 |
No |
366.13 |
31-90 Days |
G-3 |
5031.13 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15271.36 |
Day 57 |
Yes |
1381.16 |
<7 Days |
IG-1 |
13872.47 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4030.40 |
Day 57 |
Yes |
86.06 |
91-180 Days |
IG-2 |
3397.77 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
38453.70 |
Day 57 |
Yes |
3501.96 |
<7 Days |
S-1 |
40903.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23335.36 |
Day 57 |
Yes |
70.99 |
7-30 Days |
S-2 |
25384.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15209.81 |
Day 57 |
No |
1321.04 |
31-90 Days |
S-3 |
15779.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28970.91 |
Day 57 |
Yes |
1949.79 |
31-90 Days |
S-4 |
29751.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
12080.58 |
Day 57 |
No |
432.01 |
31-90 Days |
S-5 |
13461.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
765.70 |
Day 57 |
No |
60.73 |
7-30 Days |
S-6 |
793.99 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3136.79 |
Day 57 |
No |
291.97 |
7-30 Days |
S-7 |
2640.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
10060.25 |
Day 58 |
No |
122.70 |
31-90 Days |
A-0-Q |
11777.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
2600.99 |
Day 58 |
Yes |
193.53 |
31-90 Days |
A-1-Q |
2912.32 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6801.96 |
Day 58 |
No |
284.11 |
91-180 Days |
A-2-Q |
6108.19 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15850.84 |
Day 58 |
No |
835.90 |
91-180 Days |
A-3-Q |
18736.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11956.41 |
Day 58 |
No |
1165.43 |
31-90 Days |
A-4-Q |
12316.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29473.35 |
Day 58 |
Yes |
2845.25 |
7-30 Days |
A-5-Q |
24382.24 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11534.91 |
Day 58 |
Yes |
894.54 |
7-30 Days |
CB-1-Q |
10872.37 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24354.72 |
Day 58 |
Yes |
955.00 |
91-180 Days |
CB-2-Q |
21873.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28766.82 |
Day 58 |
No |
884.25 |
<7 Days |
S-1-Q |
24224.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43341.97 |
Day 58 |
No |
319.47 |
31-90 Days |
S-2-Q |
38689.75 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29503.25 |
Day 58 |
Yes |
396.98 |
7-30 Days |
S-3-Q |
27952.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43773.74 |
Day 58 |
No |
2415.21 |
91-180 Days |
S-4-Q |
39854.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39536.42 |
Day 58 |
Yes |
1623.02 |
31-90 Days |
CB-3-Q |
37531.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11078.38 |
Day 58 |
Yes |
603.95 |
<7 Days |
G-1-Q |
10197.47 |
Partial |
No |
|
Trading |