| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32560.10 |
61 - 67 Days |
Yes |
2498.42 |
<7 Days |
CB-1 |
34146.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11502.15 |
61 - 67 Days |
No |
656.36 |
7-30 Days |
CB-2 |
13495.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39991.93 |
61 - 67 Days |
No |
1010.85 |
91-180 Days |
CB-3 |
35315.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39615.33 |
61 - 67 Days |
Yes |
1252.71 |
91-180 Days |
E-1 |
37108.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17915.55 |
61 - 67 Days |
Yes |
1645.93 |
91-180 Days |
E-2 |
21209.26 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22180.05 |
61 - 67 Days |
No |
547.30 |
7-30 Days |
G-1 |
21574.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31282.40 |
61 - 67 Days |
Yes |
1115.59 |
7-30 Days |
G-2 |
34431.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12832.04 |
61 - 67 Days |
Yes |
781.94 |
<7 Days |
G-3 |
13472.12 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
5105.94 |
61 - 67 Days |
No |
494.89 |
7-30 Days |
IG-1 |
4957.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20633.22 |
61 - 67 Days |
No |
945.23 |
7-30 Days |
IG-2 |
18505.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20548.24 |
61 - 67 Days |
Yes |
97.02 |
31-90 Days |
S-1 |
19517.13 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15031.42 |
61 - 67 Days |
No |
680.06 |
91-180 Days |
S-2 |
12855.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19055.64 |
61 - 67 Days |
Yes |
135.47 |
31-90 Days |
S-3 |
16093.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
9792.49 |
61 - 67 Days |
Yes |
307.38 |
31-90 Days |
S-4 |
10745.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29238.24 |
61 - 67 Days |
Yes |
1738.94 |
91-180 Days |
S-5 |
34882.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19534.43 |
61 - 67 Days |
No |
916.09 |
<7 Days |
S-6 |
23328.78 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25055.15 |
61 - 67 Days |
Yes |
544.64 |
91-180 Days |
S-7 |
25557.35 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19967.18 |
68 - 74 Days |
Yes |
1442.89 |
<7 Days |
A-0-Q |
21675.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
26982.99 |
68 - 74 Days |
Yes |
2000.21 |
7-30 Days |
A-1-Q |
24665.83 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24168.69 |
68 - 74 Days |
Yes |
164.13 |
<7 Days |
A-2-Q |
27137.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34858.72 |
68 - 74 Days |
No |
1888.85 |
7-30 Days |
A-3-Q |
31565.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
35112.87 |
68 - 74 Days |
Yes |
2448.21 |
31-90 Days |
A-4-Q |
39986.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6891.92 |
68 - 74 Days |
Yes |
192.24 |
31-90 Days |
A-5-Q |
5673.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
12451.79 |
68 - 74 Days |
No |
980.95 |
<7 Days |
CB-1-Q |
13615.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15638.42 |
68 - 74 Days |
Yes |
1482.27 |
91-180 Days |
CB-2-Q |
15153.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |