| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
798.38 |
180 - 270 Days |
Yes |
52.65 |
91-180 Days |
CB-3 |
752.39 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
39906.63 |
180 - 270 Days |
No |
1815.19 |
<7 Days |
E-1 |
40502.68 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31117.74 |
180 - 270 Days |
Yes |
788.35 |
7-30 Days |
E-2 |
33704.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
41951.77 |
180 - 270 Days |
No |
3699.53 |
7-30 Days |
G-1 |
37858.96 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
14732.87 |
180 - 270 Days |
Yes |
777.82 |
31-90 Days |
G-2 |
12397.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40991.91 |
180 - 270 Days |
Yes |
1747.91 |
<7 Days |
G-3 |
42494.96 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
16693.71 |
180 - 270 Days |
No |
673.94 |
7-30 Days |
IG-1 |
17010.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
2627.60 |
180 - 270 Days |
No |
116.11 |
31-90 Days |
IG-2 |
2495.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11902.55 |
180 - 270 Days |
No |
270.84 |
91-180 Days |
S-1 |
12186.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14375.90 |
180 - 270 Days |
Yes |
1107.73 |
91-180 Days |
S-2 |
16545.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31072.45 |
180 - 270 Days |
Yes |
3.80 |
91-180 Days |
S-3 |
34786.72 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
41956.69 |
180 - 270 Days |
Yes |
1460.82 |
91-180 Days |
S-4 |
35399.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
16444.00 |
180 - 270 Days |
No |
567.61 |
7-30 Days |
S-5 |
16356.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29252.79 |
180 - 270 Days |
Yes |
2338.57 |
<7 Days |
S-6 |
31041.14 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36942.56 |
180 - 270 Days |
Yes |
3164.95 |
7-30 Days |
S-7 |
35268.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15830.40 |
271 - 364 Days |
Yes |
712.87 |
31-90 Days |
A-0-Q |
17750.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17263.63 |
271 - 364 Days |
Yes |
47.92 |
<7 Days |
A-1-Q |
19581.29 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
35958.84 |
271 - 364 Days |
No |
1954.60 |
31-90 Days |
A-2-Q |
42636.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6916.33 |
271 - 364 Days |
Yes |
423.81 |
7-30 Days |
A-3-Q |
8193.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12715.54 |
271 - 364 Days |
No |
349.02 |
<7 Days |
A-4-Q |
12668.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28279.07 |
271 - 364 Days |
Yes |
2417.63 |
<7 Days |
A-5-Q |
25647.92 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34304.52 |
271 - 364 Days |
Yes |
2201.94 |
7-30 Days |
CB-1-Q |
33750.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31060.77 |
271 - 364 Days |
No |
1389.64 |
<7 Days |
CB-2-Q |
31078.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
2555.55 |
271 - 364 Days |
Yes |
234.35 |
91-180 Days |
S-1-Q |
2570.58 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25949.69 |
271 - 364 Days |
Yes |
652.46 |
7-30 Days |
S-2-Q |
27800.60 |
None |
No |
|
Treasury |