| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10958.80 |
>4 Yr <= 5 Yr |
No |
664.36 |
31-90 Days |
E-4 |
8946.50 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
12122.45 |
>4 Yr <= 5 Yr |
Yes |
540.41 |
7-30 Days |
E-5 |
13817.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43181.79 |
>4 Yr <= 5 Yr |
No |
2767.50 |
91-180 Days |
E-6 |
34579.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1847.58 |
>4 Yr <= 5 Yr |
No |
154.58 |
31-90 Days |
E-7 |
2089.09 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39610.20 |
>4 Yr <= 5 Yr |
No |
1171.61 |
<7 Days |
E-8 |
40127.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29419.13 |
>4 Yr <= 5 Yr |
No |
48.27 |
91-180 Days |
E-9 |
29272.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16699.43 |
>4 Yr <= 5 Yr |
Yes |
1118.63 |
<7 Days |
G-4 |
18140.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2005.08 |
>4 Yr <= 5 Yr |
No |
104.65 |
91-180 Days |
IG-3 |
2027.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
20445.31 |
>4 Yr <= 5 Yr |
No |
82.65 |
7-30 Days |
IG-4 |
24234.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36226.89 |
>4 Yr <= 5 Yr |
Yes |
1952.80 |
91-180 Days |
IG-5 |
41118.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
19656.73 |
>4 Yr <= 5 Yr |
Yes |
802.42 |
7-30 Days |
IG-6 |
17000.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2854.37 |
>4 Yr <= 5 Yr |
Yes |
235.14 |
31-90 Days |
IG-7 |
2915.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38002.84 |
>4 Yr <= 5 Yr |
No |
3694.33 |
7-30 Days |
IG-8 |
37061.50 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41783.10 |
>4 Yr <= 5 Yr |
No |
396.42 |
<7 Days |
L-1 |
35814.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7270.00 |
>4 Yr <= 5 Yr |
Yes |
150.85 |
<7 Days |
L-10 |
8511.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
4242.23 |
>4 Yr <= 5 Yr |
Yes |
190.45 |
31-90 Days |
L-11 |
4400.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34358.86 |
>4 Yr <= 5 Yr |
Yes |
3095.95 |
91-180 Days |
L-2 |
31994.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36667.68 |
>4 Yr <= 5 Yr |
Yes |
2798.76 |
7-30 Days |
L-3 |
43487.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17024.84 |
>4 Yr <= 5 Yr |
Yes |
268.99 |
31-90 Days |
L-4 |
16586.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7815.45 |
>4 Yr <= 5 Yr |
Yes |
125.95 |
7-30 Days |
L-5 |
8912.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
17476.99 |
>4 Yr <= 5 Yr |
Yes |
1192.69 |
91-180 Days |
L-6 |
15020.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40868.09 |
>4 Yr <= 5 Yr |
No |
846.80 |
31-90 Days |
L-7 |
41394.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1052.98 |
>4 Yr <= 5 Yr |
No |
87.96 |
7-30 Days |
L-8 |
1194.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34730.95 |
>4 Yr <= 5 Yr |
No |
1274.66 |
31-90 Days |
L-9 |
41045.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3140.26 |
>4 Yr <= 5 Yr |
Yes |
296.39 |
7-30 Days |
LC-1 |
3635.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |