| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37950.46 |
121 - 150 Days |
Yes |
1984.42 |
7-30 Days |
G-1 |
41192.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23784.78 |
121 - 150 Days |
No |
810.81 |
7-30 Days |
G-2 |
22613.11 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22062.85 |
121 - 150 Days |
Yes |
1348.58 |
91-180 Days |
G-3 |
20065.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34197.67 |
121 - 150 Days |
Yes |
632.88 |
91-180 Days |
IG-1 |
29983.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23859.27 |
121 - 150 Days |
Yes |
1316.72 |
7-30 Days |
IG-2 |
19936.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19433.24 |
121 - 150 Days |
No |
1927.61 |
<7 Days |
S-1 |
20103.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6463.08 |
121 - 150 Days |
No |
570.46 |
7-30 Days |
S-2 |
5920.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21995.26 |
121 - 150 Days |
Yes |
16.97 |
7-30 Days |
S-3 |
24906.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
2145.41 |
121 - 150 Days |
No |
105.18 |
<7 Days |
S-4 |
2187.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
16112.48 |
121 - 150 Days |
Yes |
702.17 |
91-180 Days |
S-5 |
18401.02 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
288.43 |
121 - 150 Days |
Yes |
11.55 |
7-30 Days |
S-6 |
311.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33331.54 |
121 - 150 Days |
Yes |
1175.26 |
31-90 Days |
S-7 |
35044.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
10514.74 |
151 - 179 Days |
Yes |
628.55 |
31-90 Days |
A-0-Q |
10334.34 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
12675.65 |
151 - 179 Days |
No |
757.74 |
7-30 Days |
A-1-Q |
14932.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1695.25 |
151 - 179 Days |
No |
54.89 |
91-180 Days |
A-2-Q |
1590.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15210.53 |
151 - 179 Days |
Yes |
26.36 |
7-30 Days |
A-3-Q |
15867.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42381.67 |
151 - 179 Days |
No |
2898.12 |
7-30 Days |
A-4-Q |
49897.37 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38555.72 |
151 - 179 Days |
Yes |
396.46 |
31-90 Days |
A-5-Q |
33969.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36094.97 |
151 - 179 Days |
No |
2290.57 |
7-30 Days |
CB-1-Q |
39624.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
40198.52 |
151 - 179 Days |
No |
3317.66 |
31-90 Days |
CB-2-Q |
32605.56 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20657.74 |
151 - 179 Days |
Yes |
1170.77 |
7-30 Days |
S-1-Q |
20358.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31475.42 |
151 - 179 Days |
No |
310.70 |
31-90 Days |
S-2-Q |
28119.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7460.92 |
151 - 179 Days |
Yes |
39.62 |
7-30 Days |
S-3-Q |
6476.81 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
22664.44 |
151 - 179 Days |
Yes |
2001.39 |
91-180 Days |
S-4-Q |
24904.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29063.18 |
151 - 179 Days |
Yes |
875.36 |
<7 Days |
CB-3-Q |
32873.29 |
Partial |
No |
|
Wholesale Lending |