| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23649.45 |
>4 Yr <= 5 Yr |
Yes |
596.87 |
<7 Days |
A-2-Q |
22525.58 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27802.58 |
>4 Yr <= 5 Yr |
Yes |
518.88 |
7-30 Days |
A-3-Q |
24679.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26564.51 |
>4 Yr <= 5 Yr |
No |
2501.89 |
31-90 Days |
A-4-Q |
30006.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15807.34 |
>4 Yr <= 5 Yr |
Yes |
278.63 |
<7 Days |
A-5-Q |
16481.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8809.90 |
>4 Yr <= 5 Yr |
Yes |
99.31 |
7-30 Days |
CB-1-Q |
9325.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25453.42 |
>4 Yr <= 5 Yr |
No |
127.48 |
7-30 Days |
CB-2-Q |
29115.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16391.88 |
>4 Yr <= 5 Yr |
No |
25.56 |
31-90 Days |
S-1-Q |
15977.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11232.85 |
>4 Yr <= 5 Yr |
No |
768.87 |
7-30 Days |
S-2-Q |
10222.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
321.21 |
>4 Yr <= 5 Yr |
Yes |
25.33 |
31-90 Days |
S-3-Q |
341.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1103.54 |
>4 Yr <= 5 Yr |
Yes |
57.86 |
<7 Days |
S-4-Q |
885.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35741.82 |
>4 Yr <= 5 Yr |
Yes |
630.41 |
31-90 Days |
CB-3-Q |
37519.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40471.47 |
>4 Yr <= 5 Yr |
No |
85.43 |
91-180 Days |
G-1-Q |
42662.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20476.10 |
>4 Yr <= 5 Yr |
No |
1.20 |
<7 Days |
G-2-Q |
21151.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
42198.59 |
>4 Yr <= 5 Yr |
Yes |
2635.00 |
<7 Days |
G-3-Q |
36916.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2926.61 |
>4 Yr <= 5 Yr |
Yes |
288.69 |
31-90 Days |
S-5-Q |
3086.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40516.33 |
>4 Yr <= 5 Yr |
No |
594.85 |
7-30 Days |
S-6-Q |
43577.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36896.96 |
>4 Yr <= 5 Yr |
No |
1281.65 |
7-30 Days |
S-7-Q |
42408.06 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
25231.87 |
>4 Yr <= 5 Yr |
Yes |
2443.96 |
7-30 Days |
E-1-Q |
26749.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23423.11 |
>4 Yr <= 5 Yr |
Yes |
724.26 |
7-30 Days |
E-2-Q |
27702.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22958.93 |
>4 Yr <= 5 Yr |
No |
1889.04 |
7-30 Days |
IG-1-Q |
25500.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27318.88 |
>4 Yr <= 5 Yr |
Yes |
919.92 |
31-90 Days |
IG-2-Q |
28272.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32198.12 |
>4 Yr <= 5 Yr |
Yes |
1295.56 |
7-30 Days |
C-1 |
33035.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36078.30 |
>4 Yr <= 5 Yr |
Yes |
56.87 |
<7 Days |
CB-4 |
32261.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
27562.74 |
>4 Yr <= 5 Yr |
Yes |
899.14 |
<7 Days |
E-10 |
27105.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18600.55 |
>4 Yr <= 5 Yr |
No |
911.16 |
91-180 Days |
E-3 |
17771.90 |
None |
No |
|
Trading |