| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37150.30 |
>= 1 Yr <= 2 Yr |
No |
420.77 |
7-30 Days |
A-3 |
43828.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8202.25 |
>= 1 Yr <= 2 Yr |
Yes |
177.99 |
<7 Days |
A-4 |
7485.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41082.95 |
>= 1 Yr <= 2 Yr |
Yes |
1141.96 |
91-180 Days |
A-5 |
39356.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
8339.31 |
>= 1 Yr <= 2 Yr |
Yes |
802.00 |
7-30 Days |
CB-1 |
8202.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26073.86 |
>= 1 Yr <= 2 Yr |
No |
1354.78 |
7-30 Days |
CB-2 |
26871.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39647.15 |
>= 1 Yr <= 2 Yr |
No |
3150.49 |
<7 Days |
CB-3 |
33072.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11891.76 |
>= 1 Yr <= 2 Yr |
Yes |
231.49 |
31-90 Days |
E-1 |
13707.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26553.46 |
>= 1 Yr <= 2 Yr |
No |
325.45 |
31-90 Days |
E-2 |
30446.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22909.24 |
>= 1 Yr <= 2 Yr |
Yes |
760.42 |
<7 Days |
G-1 |
21216.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2352.63 |
>= 1 Yr <= 2 Yr |
No |
204.98 |
7-30 Days |
G-2 |
2351.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34954.40 |
>= 1 Yr <= 2 Yr |
No |
1290.62 |
31-90 Days |
G-3 |
33950.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37522.50 |
>= 1 Yr <= 2 Yr |
No |
1701.67 |
<7 Days |
IG-1 |
36248.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32014.42 |
>= 1 Yr <= 2 Yr |
No |
2129.96 |
<7 Days |
IG-2 |
30974.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
31011.01 |
>= 1 Yr <= 2 Yr |
No |
2455.16 |
31-90 Days |
S-1 |
26097.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12421.92 |
>= 1 Yr <= 2 Yr |
Yes |
923.41 |
91-180 Days |
S-2 |
14233.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36631.90 |
>= 1 Yr <= 2 Yr |
No |
1604.95 |
<7 Days |
S-3 |
42319.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42534.16 |
>= 1 Yr <= 2 Yr |
Yes |
3186.86 |
7-30 Days |
S-4 |
38642.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27591.08 |
>= 1 Yr <= 2 Yr |
No |
2070.71 |
91-180 Days |
S-5 |
27808.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1589.81 |
>= 1 Yr <= 2 Yr |
Yes |
28.74 |
<7 Days |
S-6 |
1278.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17232.88 |
>= 1 Yr <= 2 Yr |
Yes |
1198.14 |
91-180 Days |
S-7 |
20341.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21883.89 |
>2 Yr <= 3 Yr |
No |
2005.46 |
31-90 Days |
A-0-Q |
26155.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32756.74 |
>2 Yr <= 3 Yr |
No |
1986.69 |
<7 Days |
A-1-Q |
29383.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42298.52 |
>2 Yr <= 3 Yr |
Yes |
1808.81 |
<7 Days |
A-2-Q |
50462.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35635.86 |
>2 Yr <= 3 Yr |
Yes |
1498.33 |
<7 Days |
A-3-Q |
38535.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36166.85 |
>2 Yr <= 3 Yr |
No |
2296.76 |
91-180 Days |
A-4-Q |
41320.37 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |