| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12362.23 |
68 - 74 Days |
Yes |
712.70 |
91-180 Days |
S-1-Q |
11075.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18569.32 |
68 - 74 Days |
No |
1807.36 |
7-30 Days |
S-2-Q |
16214.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
27202.95 |
68 - 74 Days |
Yes |
789.65 |
7-30 Days |
S-3-Q |
23156.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
35051.91 |
68 - 74 Days |
No |
391.49 |
31-90 Days |
S-4-Q |
38194.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14047.82 |
68 - 74 Days |
No |
311.16 |
31-90 Days |
CB-3-Q |
13945.80 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
2996.29 |
68 - 74 Days |
Yes |
178.75 |
91-180 Days |
G-1-Q |
3472.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35061.36 |
68 - 74 Days |
Yes |
1731.40 |
7-30 Days |
G-2-Q |
28800.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43620.09 |
68 - 74 Days |
No |
1651.73 |
7-30 Days |
G-3-Q |
36141.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
9048.84 |
68 - 74 Days |
Yes |
88.02 |
7-30 Days |
S-5-Q |
9001.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36446.16 |
68 - 74 Days |
No |
1915.16 |
31-90 Days |
S-6-Q |
32181.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
1167.39 |
68 - 74 Days |
Yes |
28.10 |
31-90 Days |
S-7-Q |
1068.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37267.59 |
68 - 74 Days |
No |
506.94 |
<7 Days |
E-1-Q |
34980.32 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
10565.95 |
68 - 74 Days |
Yes |
1041.33 |
91-180 Days |
E-2-Q |
11053.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42779.32 |
68 - 74 Days |
No |
1601.05 |
<7 Days |
IG-1-Q |
48853.44 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
37155.55 |
68 - 74 Days |
Yes |
1244.93 |
91-180 Days |
IG-2-Q |
43549.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31293.03 |
68 - 74 Days |
Yes |
1388.16 |
31-90 Days |
C-1 |
30656.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20168.09 |
68 - 74 Days |
Yes |
374.86 |
91-180 Days |
CB-4 |
23662.27 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14494.45 |
68 - 74 Days |
No |
943.04 |
<7 Days |
E-10 |
13099.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19635.16 |
68 - 74 Days |
Yes |
908.40 |
31-90 Days |
E-3 |
15734.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7664.15 |
68 - 74 Days |
Yes |
23.27 |
7-30 Days |
E-4 |
6536.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
3036.59 |
68 - 74 Days |
No |
10.94 |
91-180 Days |
E-5 |
2595.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6305.44 |
68 - 74 Days |
No |
588.08 |
<7 Days |
E-6 |
6942.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34507.80 |
68 - 74 Days |
Yes |
924.01 |
7-30 Days |
E-7 |
37747.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
22524.91 |
68 - 74 Days |
No |
236.33 |
7-30 Days |
E-8 |
18217.69 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35272.22 |
68 - 74 Days |
Yes |
1174.03 |
<7 Days |
E-9 |
29582.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |