| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
41803.98 |
151 - 179 Days |
Yes |
2248.41 |
91-180 Days |
S-7 |
39054.55 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26239.30 |
180 - 270 Days |
Yes |
1034.89 |
31-90 Days |
A-0-Q |
21182.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
10778.29 |
180 - 270 Days |
Yes |
853.74 |
7-30 Days |
A-1-Q |
12108.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9726.60 |
180 - 270 Days |
No |
968.11 |
7-30 Days |
A-2-Q |
9822.75 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16932.30 |
180 - 270 Days |
Yes |
154.20 |
<7 Days |
A-3-Q |
16948.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
17534.65 |
180 - 270 Days |
Yes |
109.44 |
91-180 Days |
A-4-Q |
15064.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4157.71 |
180 - 270 Days |
No |
88.15 |
<7 Days |
A-5-Q |
4179.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6452.95 |
180 - 270 Days |
No |
125.70 |
<7 Days |
CB-1-Q |
6823.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42792.97 |
180 - 270 Days |
Yes |
918.93 |
7-30 Days |
CB-2-Q |
46373.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
13496.95 |
180 - 270 Days |
Yes |
1042.34 |
91-180 Days |
S-1-Q |
13767.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4639.48 |
180 - 270 Days |
Yes |
217.20 |
<7 Days |
S-2-Q |
3875.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14844.31 |
180 - 270 Days |
No |
592.16 |
31-90 Days |
S-3-Q |
12013.38 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
846.08 |
180 - 270 Days |
No |
21.10 |
31-90 Days |
S-4-Q |
1005.36 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14097.32 |
180 - 270 Days |
No |
59.07 |
<7 Days |
CB-3-Q |
14336.89 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16469.71 |
180 - 270 Days |
No |
1508.72 |
91-180 Days |
G-1-Q |
14214.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
2974.56 |
180 - 270 Days |
Yes |
72.77 |
<7 Days |
G-2-Q |
2451.24 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19537.48 |
180 - 270 Days |
Yes |
1398.54 |
7-30 Days |
G-3-Q |
21085.99 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9103.87 |
180 - 270 Days |
No |
610.51 |
91-180 Days |
S-5-Q |
10640.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
38388.72 |
180 - 270 Days |
No |
1328.29 |
91-180 Days |
S-6-Q |
40372.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
177.76 |
180 - 270 Days |
Yes |
3.49 |
<7 Days |
S-7-Q |
195.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6805.62 |
180 - 270 Days |
Yes |
78.16 |
7-30 Days |
E-1-Q |
5653.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30960.48 |
180 - 270 Days |
Yes |
2209.21 |
7-30 Days |
E-2-Q |
32985.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42301.87 |
180 - 270 Days |
Yes |
2031.97 |
7-30 Days |
IG-1-Q |
42942.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36923.32 |
180 - 270 Days |
Yes |
3528.00 |
<7 Days |
IG-2-Q |
31420.68 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11439.18 |
180 - 270 Days |
No |
886.66 |
7-30 Days |
C-1 |
9173.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |