| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3201.17 |
>= 1 Yr <= 2 Yr |
No |
223.15 |
<7 Days |
E-1-Q |
3518.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31680.69 |
>= 1 Yr <= 2 Yr |
Yes |
294.89 |
<7 Days |
E-2-Q |
31451.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34401.72 |
>= 1 Yr <= 2 Yr |
Yes |
2004.67 |
31-90 Days |
IG-1-Q |
29633.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5014.99 |
>= 1 Yr <= 2 Yr |
No |
470.31 |
7-30 Days |
IG-2-Q |
5812.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9283.76 |
>= 1 Yr <= 2 Yr |
No |
387.62 |
91-180 Days |
C-1 |
8496.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4910.71 |
>= 1 Yr <= 2 Yr |
Yes |
277.65 |
7-30 Days |
CB-4 |
4709.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33268.70 |
>= 1 Yr <= 2 Yr |
Yes |
1392.17 |
91-180 Days |
E-10 |
37531.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27839.65 |
>= 1 Yr <= 2 Yr |
No |
1276.11 |
7-30 Days |
E-3 |
30665.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1842.90 |
>= 1 Yr <= 2 Yr |
Yes |
74.66 |
31-90 Days |
E-4 |
1515.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40856.78 |
>= 1 Yr <= 2 Yr |
Yes |
1243.31 |
<7 Days |
E-5 |
34161.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21213.83 |
>= 1 Yr <= 2 Yr |
Yes |
22.81 |
7-30 Days |
E-6 |
18035.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29271.95 |
>= 1 Yr <= 2 Yr |
Yes |
87.87 |
<7 Days |
E-7 |
27044.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26739.05 |
>= 1 Yr <= 2 Yr |
No |
2374.01 |
91-180 Days |
E-8 |
25345.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18759.24 |
>= 1 Yr <= 2 Yr |
Yes |
1441.08 |
7-30 Days |
E-9 |
19772.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10365.11 |
>= 1 Yr <= 2 Yr |
No |
245.72 |
31-90 Days |
G-4 |
8892.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6117.21 |
>= 1 Yr <= 2 Yr |
Yes |
168.56 |
<7 Days |
IG-3 |
5709.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20126.25 |
>= 1 Yr <= 2 Yr |
Yes |
210.97 |
<7 Days |
IG-4 |
20262.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42578.16 |
>= 1 Yr <= 2 Yr |
Yes |
2241.94 |
7-30 Days |
IG-5 |
42488.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20371.61 |
>= 1 Yr <= 2 Yr |
No |
833.96 |
31-90 Days |
IG-6 |
17196.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21078.76 |
>= 1 Yr <= 2 Yr |
No |
1842.11 |
91-180 Days |
IG-7 |
22556.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5330.12 |
>= 1 Yr <= 2 Yr |
No |
162.30 |
7-30 Days |
IG-8 |
5908.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17904.96 |
>= 1 Yr <= 2 Yr |
No |
677.48 |
91-180 Days |
L-1 |
18288.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17644.01 |
>= 1 Yr <= 2 Yr |
No |
1585.69 |
<7 Days |
L-10 |
19716.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19416.53 |
>= 1 Yr <= 2 Yr |
Yes |
49.21 |
<7 Days |
L-11 |
15862.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18967.94 |
>= 1 Yr <= 2 Yr |
No |
1405.09 |
31-90 Days |
L-2 |
21870.90 |
None |
No |
|
Trading |