| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28520.91 |
Day 59 |
Yes |
997.21 |
91-180 Days |
A-0-Q |
29728.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
17211.99 |
Day 59 |
Yes |
1117.57 |
<7 Days |
A-1-Q |
19618.71 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
35094.65 |
Day 59 |
Yes |
750.46 |
91-180 Days |
A-2-Q |
36934.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
17389.45 |
Day 59 |
Yes |
838.51 |
91-180 Days |
A-3-Q |
18351.16 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6857.42 |
Day 59 |
Yes |
210.14 |
31-90 Days |
A-4-Q |
6982.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42407.44 |
Day 59 |
No |
3997.92 |
7-30 Days |
A-5-Q |
46119.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
10123.46 |
Day 59 |
No |
675.28 |
<7 Days |
CB-1-Q |
11712.80 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22855.49 |
Day 59 |
Yes |
563.91 |
91-180 Days |
CB-2-Q |
26418.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26895.42 |
Day 59 |
No |
96.07 |
91-180 Days |
S-1-Q |
22278.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6467.48 |
Day 59 |
Yes |
431.24 |
<7 Days |
S-2-Q |
6474.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15254.97 |
Day 59 |
No |
231.21 |
91-180 Days |
S-3-Q |
15525.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
12444.40 |
Day 59 |
Yes |
830.75 |
31-90 Days |
S-4-Q |
11952.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14308.12 |
Day 59 |
Yes |
402.12 |
<7 Days |
CB-3-Q |
16704.30 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36334.37 |
Day 59 |
Yes |
1919.52 |
31-90 Days |
G-1-Q |
31610.95 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
13607.09 |
Day 59 |
No |
414.39 |
31-90 Days |
G-2-Q |
13604.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42075.54 |
Day 59 |
No |
3934.83 |
31-90 Days |
G-3-Q |
37383.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34555.39 |
Day 59 |
Yes |
3082.66 |
31-90 Days |
S-5-Q |
28463.28 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
13546.05 |
Day 59 |
Yes |
610.22 |
7-30 Days |
S-6-Q |
10860.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8460.71 |
Day 59 |
No |
756.98 |
<7 Days |
S-7-Q |
9223.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30002.77 |
Day 59 |
Yes |
1477.93 |
91-180 Days |
E-1-Q |
25234.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
894.35 |
Day 59 |
No |
75.73 |
7-30 Days |
E-2-Q |
916.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7405.50 |
Day 59 |
Yes |
330.67 |
31-90 Days |
IG-1-Q |
6145.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
22998.02 |
Day 59 |
No |
1914.87 |
<7 Days |
IG-2-Q |
21341.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4304.72 |
Day 59 |
Yes |
388.43 |
<7 Days |
C-1 |
4969.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43813.49 |
Day 59 |
No |
1010.31 |
7-30 Days |
CB-4 |
46412.52 |
None |
No |
|
Wholesale Lending |