| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34570.04 |
>4 Yr <= 5 Yr |
Yes |
1427.42 |
<7 Days |
LC-2 |
33064.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6128.52 |
>4 Yr <= 5 Yr |
Yes |
263.40 |
7-30 Days |
N-1 |
7185.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15556.08 |
>4 Yr <= 5 Yr |
No |
330.94 |
7-30 Days |
N-2 |
14450.24 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30083.71 |
>4 Yr <= 5 Yr |
Yes |
2026.30 |
<7 Days |
N-3 |
32233.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
34155.42 |
>4 Yr <= 5 Yr |
No |
2244.61 |
31-90 Days |
N-4 |
36422.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
38987.26 |
>4 Yr <= 5 Yr |
No |
248.10 |
7-30 Days |
N-5 |
36664.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
11252.90 |
>4 Yr <= 5 Yr |
No |
726.10 |
91-180 Days |
N-6 |
11452.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6384.81 |
>4 Yr <= 5 Yr |
Yes |
76.59 |
<7 Days |
N-7 |
6751.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
22421.44 |
>4 Yr <= 5 Yr |
No |
759.33 |
<7 Days |
P-1 |
19698.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
18252.49 |
>4 Yr <= 5 Yr |
No |
1456.85 |
<7 Days |
P-2 |
21603.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37671.44 |
>4 Yr <= 5 Yr |
No |
2335.18 |
<7 Days |
S-8 |
31053.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1226.09 |
>4 Yr <= 5 Yr |
No |
62.89 |
31-90 Days |
Y-1 |
1429.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7895.06 |
>4 Yr <= 5 Yr |
Yes |
576.77 |
31-90 Days |
Y-2 |
6982.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18841.07 |
>4 Yr <= 5 Yr |
No |
658.73 |
91-180 Days |
Y-3 |
18813.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30579.04 |
>4 Yr <= 5 Yr |
Yes |
2130.03 |
<7 Days |
Y-4 |
30535.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9516.89 |
>4 Yr <= 5 Yr |
No |
948.42 |
<7 Days |
Z-1 |
11158.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13108.71 |
>4 Yr <= 5 Yr |
Yes |
1007.84 |
91-180 Days |
A-2 |
14713.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23770.45 |
>4 Yr <= 5 Yr |
Yes |
607.14 |
91-180 Days |
A-3 |
24708.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25616.66 |
>4 Yr <= 5 Yr |
No |
2100.61 |
31-90 Days |
A-4 |
28400.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23586.30 |
>4 Yr <= 5 Yr |
Yes |
1507.50 |
31-90 Days |
A-5 |
19750.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1044.72 |
>4 Yr <= 5 Yr |
No |
93.35 |
7-30 Days |
CB-1 |
1080.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
5818.28 |
>4 Yr <= 5 Yr |
Yes |
59.45 |
<7 Days |
CB-2 |
6304.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4484.91 |
>4 Yr <= 5 Yr |
Yes |
406.06 |
31-90 Days |
CB-3 |
5170.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26135.61 |
>4 Yr <= 5 Yr |
Yes |
1878.96 |
91-180 Days |
E-1 |
26929.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26942.19 |
>4 Yr <= 5 Yr |
No |
2071.96 |
31-90 Days |
E-2 |
31580.73 |
Full |
No |
|
Capital Markets |