| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33885.48 |
121 - 150 Days |
No |
3154.45 |
91-180 Days |
A-2-Q |
32152.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23557.42 |
121 - 150 Days |
Yes |
87.27 |
7-30 Days |
A-3-Q |
26005.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24133.59 |
121 - 150 Days |
Yes |
2342.98 |
7-30 Days |
A-4-Q |
19495.83 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33066.77 |
121 - 150 Days |
No |
3116.25 |
31-90 Days |
A-5-Q |
26517.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
40069.79 |
121 - 150 Days |
Yes |
3876.37 |
91-180 Days |
CB-1-Q |
47805.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16297.13 |
121 - 150 Days |
Yes |
429.14 |
7-30 Days |
CB-2-Q |
18416.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31417.75 |
121 - 150 Days |
No |
1548.41 |
7-30 Days |
S-1-Q |
29629.21 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
7807.14 |
121 - 150 Days |
No |
439.21 |
<7 Days |
S-2-Q |
7965.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24789.27 |
121 - 150 Days |
No |
2206.85 |
7-30 Days |
S-3-Q |
24385.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
30262.83 |
121 - 150 Days |
Yes |
2847.24 |
91-180 Days |
S-4-Q |
33411.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39271.37 |
121 - 150 Days |
No |
1158.04 |
91-180 Days |
CB-3-Q |
45551.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
290.45 |
121 - 150 Days |
Yes |
7.87 |
7-30 Days |
G-1-Q |
258.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
13656.53 |
121 - 150 Days |
No |
380.96 |
<7 Days |
G-2-Q |
15519.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15339.38 |
121 - 150 Days |
Yes |
1453.04 |
31-90 Days |
G-3-Q |
13392.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
3342.46 |
121 - 150 Days |
Yes |
272.24 |
<7 Days |
S-5-Q |
2891.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
128.82 |
121 - 150 Days |
Yes |
7.23 |
7-30 Days |
S-6-Q |
116.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6312.41 |
121 - 150 Days |
No |
514.30 |
91-180 Days |
S-7-Q |
5840.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15231.35 |
121 - 150 Days |
Yes |
37.63 |
<7 Days |
E-1-Q |
15768.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3624.14 |
121 - 150 Days |
No |
197.43 |
91-180 Days |
E-2-Q |
3150.64 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23822.00 |
121 - 150 Days |
Yes |
380.85 |
31-90 Days |
IG-1-Q |
19851.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1930.12 |
121 - 150 Days |
Yes |
132.75 |
91-180 Days |
IG-2-Q |
2063.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
13533.90 |
121 - 150 Days |
No |
101.16 |
<7 Days |
C-1 |
14409.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29297.25 |
121 - 150 Days |
Yes |
555.36 |
91-180 Days |
CB-4 |
34673.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21891.96 |
121 - 150 Days |
No |
378.74 |
<7 Days |
E-10 |
18934.99 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
5882.46 |
121 - 150 Days |
Yes |
447.60 |
7-30 Days |
E-3 |
5997.91 |
Full |
No |
|
Wholesale Lending |