| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14475.23 |
>2 Yr <= 3 Yr |
Yes |
1201.45 |
91-180 Days |
E-7 |
17347.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23378.22 |
>2 Yr <= 3 Yr |
Yes |
938.75 |
<7 Days |
E-8 |
21802.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29032.43 |
>2 Yr <= 3 Yr |
Yes |
1526.56 |
31-90 Days |
E-9 |
27402.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14203.55 |
>2 Yr <= 3 Yr |
No |
148.21 |
91-180 Days |
G-4 |
15825.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21756.78 |
>2 Yr <= 3 Yr |
Yes |
453.17 |
7-30 Days |
IG-3 |
19601.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38172.86 |
>2 Yr <= 3 Yr |
No |
1490.36 |
<7 Days |
IG-4 |
40094.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27145.36 |
>2 Yr <= 3 Yr |
No |
2282.35 |
<7 Days |
IG-5 |
22606.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2147.45 |
>2 Yr <= 3 Yr |
No |
10.61 |
91-180 Days |
IG-6 |
1992.97 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14420.25 |
>2 Yr <= 3 Yr |
Yes |
957.46 |
31-90 Days |
IG-7 |
14795.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
558.31 |
>2 Yr <= 3 Yr |
Yes |
23.39 |
91-180 Days |
IG-8 |
506.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10413.77 |
>2 Yr <= 3 Yr |
No |
110.73 |
<7 Days |
L-1 |
11839.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41969.95 |
>2 Yr <= 3 Yr |
Yes |
2319.94 |
91-180 Days |
L-10 |
47535.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34981.45 |
>2 Yr <= 3 Yr |
No |
1198.72 |
7-30 Days |
L-11 |
29424.08 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25089.04 |
>2 Yr <= 3 Yr |
Yes |
2246.77 |
91-180 Days |
L-2 |
25791.19 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29125.19 |
>2 Yr <= 3 Yr |
No |
1095.60 |
7-30 Days |
L-3 |
28886.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38788.94 |
>2 Yr <= 3 Yr |
Yes |
3080.10 |
7-30 Days |
L-4 |
36581.59 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42367.99 |
>2 Yr <= 3 Yr |
No |
787.89 |
7-30 Days |
L-5 |
46030.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4766.19 |
>2 Yr <= 3 Yr |
No |
310.48 |
7-30 Days |
L-6 |
4940.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17668.47 |
>2 Yr <= 3 Yr |
Yes |
819.04 |
7-30 Days |
L-7 |
14170.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15776.12 |
>2 Yr <= 3 Yr |
Yes |
93.30 |
91-180 Days |
L-8 |
15468.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19849.23 |
>2 Yr <= 3 Yr |
Yes |
40.52 |
<7 Days |
L-9 |
18428.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11002.76 |
>2 Yr <= 3 Yr |
No |
367.49 |
91-180 Days |
LC-1 |
9768.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7504.09 |
>2 Yr <= 3 Yr |
Yes |
593.94 |
7-30 Days |
LC-2 |
7730.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18771.52 |
>2 Yr <= 3 Yr |
Yes |
1247.79 |
<7 Days |
N-1 |
16429.05 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12429.91 |
>2 Yr <= 3 Yr |
No |
1139.86 |
<7 Days |
N-2 |
10527.24 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |