| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19091.06 |
Day 58 |
No |
1808.67 |
91-180 Days |
G-2-Q |
21350.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7982.72 |
Day 58 |
No |
448.34 |
91-180 Days |
G-3-Q |
7062.37 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6588.60 |
Day 58 |
Yes |
263.39 |
91-180 Days |
S-5-Q |
7646.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31700.75 |
Day 58 |
No |
1700.48 |
<7 Days |
S-6-Q |
28110.33 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
23352.16 |
Day 58 |
No |
770.25 |
31-90 Days |
S-7-Q |
23907.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
2963.81 |
Day 58 |
Yes |
225.50 |
7-30 Days |
E-1-Q |
2563.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
44090.42 |
Day 58 |
No |
2806.80 |
91-180 Days |
E-2-Q |
39016.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8006.68 |
Day 58 |
Yes |
689.67 |
7-30 Days |
IG-1-Q |
8642.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8242.63 |
Day 58 |
Yes |
304.56 |
31-90 Days |
IG-2-Q |
8216.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
1727.31 |
Day 58 |
Yes |
118.08 |
91-180 Days |
C-1 |
1722.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18247.81 |
Day 58 |
Yes |
1111.19 |
<7 Days |
CB-4 |
17689.81 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14761.39 |
Day 58 |
Yes |
1298.97 |
31-90 Days |
E-10 |
14455.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26373.26 |
Day 58 |
No |
1262.39 |
7-30 Days |
E-3 |
21331.39 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29847.79 |
Day 58 |
Yes |
1138.05 |
91-180 Days |
E-4 |
31102.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26214.33 |
Day 58 |
Yes |
533.93 |
31-90 Days |
E-5 |
23664.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15389.31 |
Day 58 |
Yes |
4.33 |
31-90 Days |
E-6 |
12483.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1585.30 |
Day 58 |
No |
111.45 |
7-30 Days |
E-7 |
1643.82 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
2913.71 |
Day 58 |
No |
39.92 |
91-180 Days |
E-8 |
3091.04 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1033.59 |
Day 58 |
Yes |
88.58 |
<7 Days |
E-9 |
1188.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
3545.13 |
Day 58 |
No |
227.43 |
31-90 Days |
G-4 |
3307.90 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14709.48 |
Day 58 |
No |
455.82 |
<7 Days |
IG-3 |
15099.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
16058.35 |
Day 58 |
No |
258.96 |
31-90 Days |
IG-4 |
13787.51 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31124.85 |
Day 58 |
No |
765.51 |
<7 Days |
IG-5 |
32713.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12196.29 |
Day 58 |
Yes |
870.50 |
<7 Days |
IG-6 |
10414.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25760.99 |
Day 58 |
No |
2262.14 |
<7 Days |
IG-7 |
22535.30 |
None |
No |
|
Investment Banking |