| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42359.19 |
68 - 74 Days |
Yes |
4088.74 |
91-180 Days |
G-4 |
45490.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
36690.53 |
68 - 74 Days |
Yes |
1270.92 |
91-180 Days |
IG-3 |
38543.41 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33036.68 |
68 - 74 Days |
Yes |
2250.52 |
31-90 Days |
IG-4 |
36965.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
8440.79 |
68 - 74 Days |
Yes |
820.84 |
7-30 Days |
IG-5 |
9364.06 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8112.47 |
68 - 74 Days |
Yes |
770.59 |
91-180 Days |
IG-6 |
6782.72 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25367.14 |
68 - 74 Days |
No |
71.00 |
<7 Days |
IG-7 |
30420.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
16852.97 |
68 - 74 Days |
No |
398.25 |
<7 Days |
IG-8 |
17503.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40505.05 |
68 - 74 Days |
Yes |
2944.34 |
7-30 Days |
L-1 |
40829.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30893.69 |
68 - 74 Days |
Yes |
87.92 |
<7 Days |
L-10 |
29754.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23831.28 |
68 - 74 Days |
Yes |
2301.70 |
<7 Days |
L-11 |
23431.77 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6685.35 |
68 - 74 Days |
Yes |
577.15 |
<7 Days |
L-2 |
7741.33 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
5652.37 |
68 - 74 Days |
Yes |
26.02 |
7-30 Days |
L-3 |
5793.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
27295.60 |
68 - 74 Days |
No |
1112.44 |
31-90 Days |
L-4 |
31541.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4047.71 |
68 - 74 Days |
No |
154.54 |
91-180 Days |
L-5 |
4324.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
16494.48 |
68 - 74 Days |
Yes |
35.30 |
7-30 Days |
L-6 |
18862.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38833.07 |
68 - 74 Days |
Yes |
1277.34 |
<7 Days |
L-7 |
43074.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42429.15 |
68 - 74 Days |
Yes |
1939.99 |
91-180 Days |
L-8 |
44048.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15830.90 |
68 - 74 Days |
Yes |
982.00 |
<7 Days |
L-9 |
16810.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
27162.07 |
68 - 74 Days |
No |
2160.10 |
91-180 Days |
LC-1 |
28697.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19632.36 |
68 - 74 Days |
Yes |
1889.74 |
<7 Days |
LC-2 |
19977.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29870.72 |
68 - 74 Days |
No |
823.17 |
<7 Days |
N-1 |
25184.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9925.21 |
68 - 74 Days |
Yes |
530.89 |
7-30 Days |
N-2 |
9063.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20868.94 |
68 - 74 Days |
Yes |
624.47 |
91-180 Days |
N-3 |
18224.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11409.90 |
68 - 74 Days |
Yes |
853.09 |
<7 Days |
N-4 |
10937.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
27387.92 |
68 - 74 Days |
Yes |
1849.14 |
31-90 Days |
N-5 |
24877.34 |
Full |
No |
|
Wholesale Lending |