| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14162.55 |
180 - 270 Days |
Yes |
75.23 |
31-90 Days |
CB-4 |
14224.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20314.33 |
180 - 270 Days |
Yes |
671.35 |
<7 Days |
E-10 |
18063.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
17891.10 |
180 - 270 Days |
No |
1467.13 |
7-30 Days |
E-3 |
16821.72 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
40876.01 |
180 - 270 Days |
No |
1106.48 |
91-180 Days |
E-4 |
39831.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3106.69 |
180 - 270 Days |
Yes |
143.68 |
31-90 Days |
E-5 |
2908.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42845.88 |
180 - 270 Days |
Yes |
2214.03 |
<7 Days |
E-6 |
35034.84 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21519.78 |
180 - 270 Days |
Yes |
1178.30 |
<7 Days |
E-7 |
17869.95 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31975.13 |
180 - 270 Days |
No |
2752.04 |
91-180 Days |
E-8 |
35344.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
35266.51 |
180 - 270 Days |
No |
2897.27 |
91-180 Days |
E-9 |
41523.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
27116.96 |
180 - 270 Days |
No |
502.94 |
91-180 Days |
G-4 |
23037.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15237.10 |
180 - 270 Days |
Yes |
580.44 |
7-30 Days |
IG-3 |
15058.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31668.20 |
180 - 270 Days |
No |
2282.36 |
7-30 Days |
IG-4 |
27201.42 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11552.59 |
180 - 270 Days |
No |
403.81 |
31-90 Days |
IG-5 |
13184.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31048.59 |
180 - 270 Days |
Yes |
2764.12 |
31-90 Days |
IG-6 |
26351.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6099.33 |
180 - 270 Days |
No |
585.29 |
<7 Days |
IG-7 |
5877.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42869.57 |
180 - 270 Days |
No |
3149.04 |
<7 Days |
IG-8 |
45662.81 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18497.64 |
180 - 270 Days |
No |
1716.00 |
7-30 Days |
L-1 |
20696.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
21205.55 |
180 - 270 Days |
Yes |
828.54 |
7-30 Days |
L-10 |
20074.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
1527.77 |
180 - 270 Days |
No |
73.79 |
31-90 Days |
L-11 |
1584.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24701.57 |
180 - 270 Days |
No |
1991.13 |
<7 Days |
L-2 |
29112.32 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30187.46 |
180 - 270 Days |
Yes |
2880.71 |
91-180 Days |
L-3 |
35000.72 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4391.62 |
180 - 270 Days |
No |
424.82 |
91-180 Days |
L-4 |
3829.72 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16583.79 |
180 - 270 Days |
No |
804.25 |
91-180 Days |
L-5 |
19891.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
10518.30 |
180 - 270 Days |
Yes |
907.73 |
31-90 Days |
L-6 |
9434.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
40669.64 |
180 - 270 Days |
Yes |
3891.64 |
91-180 Days |
L-7 |
38660.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |