| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11102.07 |
271 - 364 Days |
Yes |
895.14 |
<7 Days |
S-3-Q |
12108.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24582.59 |
271 - 364 Days |
Yes |
743.23 |
91-180 Days |
S-4-Q |
22689.82 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
35274.37 |
271 - 364 Days |
Yes |
2475.46 |
91-180 Days |
CB-3-Q |
29544.90 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35826.29 |
271 - 364 Days |
Yes |
3465.04 |
7-30 Days |
G-1-Q |
36747.79 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
13716.44 |
271 - 364 Days |
Yes |
1352.59 |
91-180 Days |
G-2-Q |
13212.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31221.76 |
271 - 364 Days |
No |
488.65 |
91-180 Days |
G-3-Q |
37041.49 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33094.96 |
271 - 364 Days |
Yes |
1207.83 |
31-90 Days |
S-5-Q |
35716.12 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
7721.20 |
271 - 364 Days |
No |
646.64 |
91-180 Days |
S-6-Q |
8089.10 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18049.38 |
271 - 364 Days |
Yes |
1410.25 |
<7 Days |
S-7-Q |
19546.20 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14651.30 |
271 - 364 Days |
No |
82.51 |
7-30 Days |
E-1-Q |
13357.50 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7007.91 |
271 - 364 Days |
No |
296.81 |
<7 Days |
E-2-Q |
8374.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19429.22 |
271 - 364 Days |
Yes |
514.26 |
91-180 Days |
IG-1-Q |
23308.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12861.98 |
271 - 364 Days |
Yes |
418.88 |
31-90 Days |
IG-2-Q |
14760.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12215.45 |
271 - 364 Days |
No |
975.14 |
31-90 Days |
C-1 |
10992.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3288.35 |
271 - 364 Days |
Yes |
167.93 |
<7 Days |
CB-4 |
3584.55 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31346.41 |
271 - 364 Days |
Yes |
1851.99 |
7-30 Days |
E-10 |
27680.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
40264.07 |
271 - 364 Days |
Yes |
3531.60 |
7-30 Days |
E-3 |
37865.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34349.58 |
271 - 364 Days |
No |
1696.05 |
31-90 Days |
E-4 |
38752.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
21424.23 |
271 - 364 Days |
Yes |
427.08 |
7-30 Days |
E-5 |
17284.15 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29110.70 |
271 - 364 Days |
No |
529.67 |
<7 Days |
E-6 |
27784.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11143.09 |
271 - 364 Days |
No |
865.66 |
31-90 Days |
E-7 |
10091.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34378.41 |
271 - 364 Days |
Yes |
1684.56 |
91-180 Days |
E-8 |
33255.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3335.05 |
271 - 364 Days |
No |
232.28 |
91-180 Days |
E-9 |
3200.99 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32266.55 |
271 - 364 Days |
No |
921.08 |
7-30 Days |
G-4 |
33202.36 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18037.61 |
271 - 364 Days |
No |
737.87 |
91-180 Days |
IG-3 |
18738.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |