| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
13425.10 |
>= 1 Yr <= 2 Yr |
Yes |
1025.44 |
7-30 Days |
L-3 |
12387.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1163.66 |
>= 1 Yr <= 2 Yr |
Yes |
78.52 |
<7 Days |
L-4 |
1335.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27612.35 |
>= 1 Yr <= 2 Yr |
Yes |
728.01 |
<7 Days |
L-5 |
23563.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26986.71 |
>= 1 Yr <= 2 Yr |
Yes |
1115.14 |
7-30 Days |
L-6 |
26161.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35596.08 |
>= 1 Yr <= 2 Yr |
Yes |
2126.37 |
<7 Days |
L-7 |
37941.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3992.47 |
>= 1 Yr <= 2 Yr |
No |
162.20 |
31-90 Days |
L-8 |
3398.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35539.49 |
>= 1 Yr <= 2 Yr |
Yes |
502.09 |
<7 Days |
L-9 |
40319.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
95.16 |
>= 1 Yr <= 2 Yr |
No |
3.82 |
31-90 Days |
LC-1 |
104.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21470.74 |
>= 1 Yr <= 2 Yr |
No |
1480.47 |
7-30 Days |
LC-2 |
20831.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4252.30 |
>= 1 Yr <= 2 Yr |
Yes |
129.70 |
<7 Days |
N-1 |
3420.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9069.77 |
>= 1 Yr <= 2 Yr |
Yes |
683.63 |
<7 Days |
N-2 |
7397.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37226.27 |
>= 1 Yr <= 2 Yr |
No |
1047.78 |
<7 Days |
N-3 |
35011.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42863.85 |
>= 1 Yr <= 2 Yr |
Yes |
52.76 |
<7 Days |
N-4 |
46539.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31090.98 |
>= 1 Yr <= 2 Yr |
No |
524.15 |
7-30 Days |
N-5 |
32550.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
689.77 |
>= 1 Yr <= 2 Yr |
Yes |
56.84 |
91-180 Days |
N-6 |
745.36 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28116.83 |
>= 1 Yr <= 2 Yr |
No |
101.65 |
31-90 Days |
N-7 |
29099.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26924.53 |
>= 1 Yr <= 2 Yr |
Yes |
2367.53 |
7-30 Days |
P-1 |
22400.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36421.07 |
>= 1 Yr <= 2 Yr |
Yes |
1247.66 |
91-180 Days |
P-2 |
39210.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3968.55 |
>= 1 Yr <= 2 Yr |
Yes |
157.98 |
91-180 Days |
S-8 |
3386.96 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28912.05 |
>= 1 Yr <= 2 Yr |
No |
2486.97 |
7-30 Days |
Y-1 |
34656.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10951.47 |
>= 1 Yr <= 2 Yr |
No |
601.15 |
91-180 Days |
Y-2 |
11269.95 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41323.15 |
>= 1 Yr <= 2 Yr |
Yes |
3884.62 |
91-180 Days |
Y-3 |
48697.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9840.14 |
>= 1 Yr <= 2 Yr |
Yes |
573.21 |
7-30 Days |
Y-4 |
11054.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
39306.11 |
>= 1 Yr <= 2 Yr |
No |
3874.70 |
<7 Days |
Z-1 |
33888.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23611.60 |
>= 1 Yr <= 2 Yr |
No |
1360.46 |
7-30 Days |
A-2 |
24238.20 |
Full |
No |
|
Capital Markets |