| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11120.89 |
Day 60 |
No |
84.83 |
7-30 Days |
S-4-Q |
12495.99 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4264.97 |
Day 60 |
No |
49.56 |
91-180 Days |
CB-3-Q |
4192.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
3601.13 |
Day 60 |
No |
268.42 |
7-30 Days |
G-1-Q |
3241.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
12497.49 |
Day 60 |
No |
198.64 |
7-30 Days |
G-2-Q |
12933.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
23842.12 |
Day 60 |
Yes |
2167.77 |
7-30 Days |
G-3-Q |
22605.95 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26861.05 |
Day 60 |
Yes |
507.64 |
7-30 Days |
S-5-Q |
27900.26 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15170.67 |
Day 60 |
No |
1176.35 |
31-90 Days |
S-6-Q |
17764.10 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8604.85 |
Day 60 |
No |
61.80 |
91-180 Days |
S-7-Q |
7158.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39560.60 |
Day 60 |
Yes |
3045.02 |
91-180 Days |
E-1-Q |
46686.41 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15339.28 |
Day 60 |
No |
1011.53 |
31-90 Days |
E-2-Q |
17430.71 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36571.85 |
Day 60 |
Yes |
2624.23 |
<7 Days |
IG-1-Q |
31307.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11405.93 |
Day 60 |
No |
185.99 |
7-30 Days |
IG-2-Q |
11595.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22228.58 |
Day 60 |
Yes |
576.20 |
<7 Days |
C-1 |
25775.46 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
5096.89 |
Day 60 |
Yes |
193.43 |
7-30 Days |
CB-4 |
5176.67 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28118.55 |
Day 60 |
No |
553.79 |
<7 Days |
E-10 |
29956.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15468.49 |
Day 60 |
No |
914.29 |
31-90 Days |
E-3 |
13355.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31768.59 |
Day 60 |
No |
1552.67 |
7-30 Days |
E-4 |
32169.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20412.52 |
Day 60 |
No |
1357.45 |
91-180 Days |
E-5 |
17734.44 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26434.81 |
Day 60 |
Yes |
2501.53 |
91-180 Days |
E-6 |
30804.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33975.10 |
Day 60 |
Yes |
2187.03 |
91-180 Days |
E-7 |
32577.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
22434.76 |
Day 60 |
No |
249.38 |
7-30 Days |
E-8 |
23749.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
17736.89 |
Day 60 |
No |
954.03 |
31-90 Days |
E-9 |
15353.51 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
23934.10 |
Day 60 |
No |
379.06 |
91-180 Days |
G-4 |
26865.23 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
23509.83 |
Day 60 |
Yes |
274.42 |
91-180 Days |
IG-3 |
26064.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11193.66 |
Day 60 |
No |
227.59 |
<7 Days |
IG-4 |
10765.75 |
Full |
No |
|
Investment Banking |