| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1951.00 |
>3 Yr <= 4 Yr |
No |
35.70 |
31-90 Days |
S-5-Q |
2087.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40527.94 |
>3 Yr <= 4 Yr |
Yes |
70.49 |
<7 Days |
S-6-Q |
37837.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32819.52 |
>3 Yr <= 4 Yr |
Yes |
2787.97 |
31-90 Days |
S-7-Q |
38514.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30241.03 |
>3 Yr <= 4 Yr |
No |
700.78 |
7-30 Days |
E-1-Q |
30194.73 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28100.98 |
>3 Yr <= 4 Yr |
Yes |
1952.96 |
<7 Days |
E-2-Q |
28874.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19196.27 |
>3 Yr <= 4 Yr |
No |
593.03 |
<7 Days |
IG-1-Q |
19386.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38523.84 |
>3 Yr <= 4 Yr |
No |
3223.88 |
91-180 Days |
IG-2-Q |
34744.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41797.25 |
>3 Yr <= 4 Yr |
Yes |
1116.62 |
7-30 Days |
C-1 |
37496.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36667.95 |
>3 Yr <= 4 Yr |
No |
54.92 |
91-180 Days |
CB-4 |
37093.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39266.21 |
>3 Yr <= 4 Yr |
Yes |
991.30 |
7-30 Days |
E-10 |
33191.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26066.90 |
>3 Yr <= 4 Yr |
No |
2465.15 |
<7 Days |
E-3 |
29217.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38391.60 |
>3 Yr <= 4 Yr |
No |
2072.19 |
<7 Days |
E-4 |
35242.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25437.94 |
>3 Yr <= 4 Yr |
Yes |
336.28 |
7-30 Days |
E-5 |
24532.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
33921.13 |
>3 Yr <= 4 Yr |
No |
2168.96 |
31-90 Days |
E-6 |
40158.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3042.09 |
>3 Yr <= 4 Yr |
Yes |
190.78 |
<7 Days |
E-7 |
2775.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4109.47 |
>3 Yr <= 4 Yr |
Yes |
82.39 |
<7 Days |
E-8 |
3524.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36073.15 |
>3 Yr <= 4 Yr |
No |
3419.77 |
7-30 Days |
E-9 |
41684.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37582.05 |
>3 Yr <= 4 Yr |
No |
313.06 |
31-90 Days |
G-4 |
37758.75 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20746.32 |
>3 Yr <= 4 Yr |
No |
663.54 |
7-30 Days |
IG-3 |
23372.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6397.51 |
>3 Yr <= 4 Yr |
No |
376.43 |
<7 Days |
IG-4 |
5558.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27326.25 |
>3 Yr <= 4 Yr |
No |
1548.67 |
31-90 Days |
IG-5 |
25179.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
16339.69 |
>3 Yr <= 4 Yr |
Yes |
942.55 |
<7 Days |
IG-6 |
13928.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15039.62 |
>3 Yr <= 4 Yr |
No |
591.97 |
7-30 Days |
IG-7 |
13348.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1533.37 |
>3 Yr <= 4 Yr |
No |
132.48 |
91-180 Days |
IG-8 |
1806.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9765.74 |
>3 Yr <= 4 Yr |
No |
610.67 |
<7 Days |
L-1 |
11700.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |