| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33886.02 |
75 - 82 Days |
No |
3110.91 |
91-180 Days |
E-1-Q |
38843.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19857.05 |
75 - 82 Days |
Yes |
210.62 |
91-180 Days |
E-2-Q |
19989.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
22097.32 |
75 - 82 Days |
No |
941.12 |
31-90 Days |
IG-1-Q |
20775.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
22321.02 |
75 - 82 Days |
No |
976.22 |
31-90 Days |
IG-2-Q |
25260.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19529.84 |
75 - 82 Days |
Yes |
1841.38 |
7-30 Days |
C-1 |
18239.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
41012.14 |
75 - 82 Days |
Yes |
50.95 |
7-30 Days |
CB-4 |
43784.13 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3873.47 |
75 - 82 Days |
No |
227.79 |
91-180 Days |
E-10 |
3222.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32352.91 |
75 - 82 Days |
No |
706.26 |
7-30 Days |
E-3 |
34290.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43036.64 |
75 - 82 Days |
No |
1646.66 |
91-180 Days |
E-4 |
38740.52 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40535.18 |
75 - 82 Days |
No |
2793.56 |
91-180 Days |
E-5 |
43300.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16269.73 |
75 - 82 Days |
No |
1271.47 |
7-30 Days |
E-6 |
18879.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24987.09 |
75 - 82 Days |
Yes |
1756.64 |
<7 Days |
E-7 |
29189.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34252.45 |
75 - 82 Days |
No |
1738.81 |
31-90 Days |
E-8 |
28932.02 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28818.33 |
75 - 82 Days |
Yes |
1590.28 |
7-30 Days |
E-9 |
24536.71 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37823.83 |
75 - 82 Days |
No |
378.23 |
91-180 Days |
G-4 |
40213.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6493.98 |
75 - 82 Days |
No |
464.52 |
7-30 Days |
IG-3 |
7629.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38884.48 |
75 - 82 Days |
No |
140.28 |
<7 Days |
IG-4 |
37912.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31490.92 |
75 - 82 Days |
No |
2387.37 |
31-90 Days |
IG-5 |
35293.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15516.58 |
75 - 82 Days |
No |
480.14 |
<7 Days |
IG-6 |
15301.26 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
46.03 |
75 - 82 Days |
Yes |
2.18 |
<7 Days |
IG-7 |
37.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11431.48 |
75 - 82 Days |
No |
723.93 |
91-180 Days |
IG-8 |
9440.99 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14115.93 |
75 - 82 Days |
No |
1286.44 |
7-30 Days |
L-1 |
12354.10 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
10207.52 |
75 - 82 Days |
Yes |
673.36 |
<7 Days |
L-10 |
11822.02 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
17878.72 |
75 - 82 Days |
No |
788.41 |
31-90 Days |
L-11 |
14714.69 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6114.30 |
75 - 82 Days |
Yes |
84.23 |
31-90 Days |
L-2 |
5909.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |