| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4777.75 |
121 - 150 Days |
No |
268.90 |
<7 Days |
E-4 |
4149.58 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39040.28 |
121 - 150 Days |
No |
3673.89 |
91-180 Days |
E-5 |
41134.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18886.56 |
121 - 150 Days |
Yes |
919.22 |
<7 Days |
E-6 |
18935.85 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26712.78 |
121 - 150 Days |
Yes |
984.87 |
<7 Days |
E-7 |
24823.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12009.61 |
121 - 150 Days |
No |
664.50 |
91-180 Days |
E-8 |
10510.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25439.67 |
121 - 150 Days |
Yes |
406.75 |
7-30 Days |
E-9 |
29649.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14782.07 |
121 - 150 Days |
No |
457.00 |
<7 Days |
G-4 |
14540.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
23888.41 |
121 - 150 Days |
No |
4.74 |
31-90 Days |
IG-3 |
28085.62 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42433.64 |
121 - 150 Days |
Yes |
2880.18 |
<7 Days |
IG-4 |
50650.53 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36353.72 |
121 - 150 Days |
Yes |
1056.78 |
<7 Days |
IG-5 |
40857.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43974.88 |
121 - 150 Days |
No |
2634.07 |
91-180 Days |
IG-6 |
41492.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32595.97 |
121 - 150 Days |
No |
578.50 |
<7 Days |
IG-7 |
31091.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
30158.18 |
121 - 150 Days |
Yes |
1497.53 |
31-90 Days |
IG-8 |
24424.46 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
1376.92 |
121 - 150 Days |
No |
37.78 |
31-90 Days |
L-1 |
1469.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36395.41 |
121 - 150 Days |
Yes |
2567.99 |
<7 Days |
L-10 |
34042.14 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35233.43 |
121 - 150 Days |
Yes |
3342.35 |
<7 Days |
L-11 |
32332.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33598.86 |
121 - 150 Days |
Yes |
3335.60 |
91-180 Days |
L-2 |
33872.12 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
13568.07 |
121 - 150 Days |
No |
1054.63 |
91-180 Days |
L-3 |
10895.46 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7266.83 |
121 - 150 Days |
No |
408.45 |
91-180 Days |
L-4 |
8570.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42219.92 |
121 - 150 Days |
Yes |
4221.50 |
<7 Days |
L-5 |
45176.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34587.10 |
121 - 150 Days |
No |
394.94 |
7-30 Days |
L-6 |
29038.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43568.91 |
121 - 150 Days |
No |
436.74 |
31-90 Days |
L-7 |
36302.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
27169.44 |
121 - 150 Days |
Yes |
286.65 |
31-90 Days |
L-8 |
27464.61 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
21644.17 |
121 - 150 Days |
No |
1741.41 |
31-90 Days |
L-9 |
20614.71 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23546.77 |
121 - 150 Days |
Yes |
1491.90 |
7-30 Days |
LC-1 |
20306.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |