| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14301.90 |
Perpetual |
Yes |
1294.57 |
31-90 Days |
E-2 |
17054.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
36031.75 |
Perpetual |
Yes |
581.64 |
<7 Days |
G-1 |
28916.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30433.64 |
Perpetual |
No |
1049.76 |
<7 Days |
G-2 |
28012.72 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
13710.01 |
Perpetual |
Yes |
900.92 |
31-90 Days |
G-3 |
16032.42 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20775.76 |
Perpetual |
No |
1645.41 |
31-90 Days |
IG-1 |
22135.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31283.40 |
Perpetual |
Yes |
3125.33 |
7-30 Days |
IG-2 |
36254.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18653.09 |
Perpetual |
No |
193.44 |
<7 Days |
S-1 |
16152.16 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
3090.23 |
Perpetual |
No |
293.28 |
<7 Days |
S-2 |
2998.92 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32943.16 |
Perpetual |
No |
1858.71 |
31-90 Days |
S-3 |
26532.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11742.87 |
Perpetual |
No |
192.79 |
<7 Days |
S-4 |
13142.23 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32315.73 |
Perpetual |
Yes |
2682.64 |
7-30 Days |
S-5 |
36454.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3890.02 |
Perpetual |
No |
217.02 |
31-90 Days |
S-6 |
3594.89 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28692.85 |
Perpetual |
Yes |
1421.28 |
31-90 Days |
S-7 |
25949.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |