| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
202.06 |
>2 Yr <= 3 Yr |
No |
9.83 |
91-180 Days |
A-5-Q |
165.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22525.94 |
>2 Yr <= 3 Yr |
No |
1162.96 |
31-90 Days |
CB-1-Q |
19058.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4351.20 |
>2 Yr <= 3 Yr |
Yes |
402.11 |
31-90 Days |
CB-2-Q |
4192.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38129.90 |
>2 Yr <= 3 Yr |
No |
2778.58 |
<7 Days |
S-1-Q |
31862.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37099.78 |
>2 Yr <= 3 Yr |
No |
1663.41 |
31-90 Days |
S-2-Q |
43999.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14427.52 |
>2 Yr <= 3 Yr |
Yes |
1348.77 |
31-90 Days |
S-3-Q |
16895.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16832.76 |
>2 Yr <= 3 Yr |
No |
941.66 |
31-90 Days |
S-4-Q |
18119.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11929.21 |
>2 Yr <= 3 Yr |
No |
717.02 |
31-90 Days |
CB-3-Q |
13812.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14745.65 |
>2 Yr <= 3 Yr |
No |
1324.41 |
91-180 Days |
G-1-Q |
13243.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28932.58 |
>2 Yr <= 3 Yr |
Yes |
2165.40 |
<7 Days |
G-2-Q |
29707.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35571.12 |
>2 Yr <= 3 Yr |
No |
3334.32 |
91-180 Days |
G-3-Q |
38245.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35977.77 |
>2 Yr <= 3 Yr |
No |
92.14 |
7-30 Days |
S-5-Q |
31505.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27729.04 |
>2 Yr <= 3 Yr |
No |
1159.98 |
91-180 Days |
S-6-Q |
22714.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34960.97 |
>2 Yr <= 3 Yr |
Yes |
3465.85 |
91-180 Days |
S-7-Q |
28095.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40600.96 |
>2 Yr <= 3 Yr |
Yes |
398.55 |
7-30 Days |
E-1-Q |
48161.22 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25822.12 |
>2 Yr <= 3 Yr |
No |
1351.59 |
<7 Days |
E-2-Q |
22408.11 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6091.98 |
>2 Yr <= 3 Yr |
No |
318.41 |
7-30 Days |
IG-1-Q |
5331.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35717.04 |
>2 Yr <= 3 Yr |
No |
560.05 |
7-30 Days |
IG-2-Q |
42819.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35504.93 |
>2 Yr <= 3 Yr |
Yes |
2673.50 |
7-30 Days |
C-1 |
34041.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27734.67 |
>2 Yr <= 3 Yr |
No |
909.50 |
31-90 Days |
CB-4 |
27692.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28431.76 |
>2 Yr <= 3 Yr |
No |
1369.12 |
91-180 Days |
E-10 |
30456.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
44082.03 |
>2 Yr <= 3 Yr |
No |
1670.78 |
<7 Days |
E-3 |
35544.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10551.66 |
>2 Yr <= 3 Yr |
Yes |
132.49 |
31-90 Days |
E-4 |
8860.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
201.72 |
>2 Yr <= 3 Yr |
Yes |
16.12 |
31-90 Days |
E-5 |
184.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39547.75 |
>2 Yr <= 3 Yr |
No |
265.58 |
<7 Days |
E-6 |
45607.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |