| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15319.88 |
>5 Yr |
No |
1337.28 |
7-30 Days |
G-1-Q |
17729.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38029.55 |
>5 Yr |
Yes |
2684.85 |
7-30 Days |
G-2-Q |
34398.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38681.61 |
>5 Yr |
No |
174.11 |
7-30 Days |
G-3-Q |
36725.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
7278.27 |
>5 Yr |
No |
89.08 |
<7 Days |
S-5-Q |
7093.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6508.03 |
>5 Yr |
Yes |
646.46 |
7-30 Days |
S-6-Q |
5654.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23759.77 |
>5 Yr |
Yes |
2034.72 |
<7 Days |
S-7-Q |
26197.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33690.22 |
>5 Yr |
No |
487.82 |
<7 Days |
E-1-Q |
36273.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
6617.69 |
>5 Yr |
Yes |
374.91 |
<7 Days |
E-2-Q |
7932.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
787.21 |
>5 Yr |
Yes |
31.10 |
<7 Days |
IG-1-Q |
872.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24931.46 |
>5 Yr |
Yes |
2057.01 |
7-30 Days |
IG-2-Q |
22595.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30175.18 |
>5 Yr |
No |
816.81 |
7-30 Days |
C-1 |
35329.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13080.98 |
>5 Yr |
No |
879.44 |
7-30 Days |
CB-4 |
10565.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
198.23 |
>5 Yr |
No |
3.72 |
7-30 Days |
E-10 |
184.40 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34841.02 |
>5 Yr |
No |
2215.07 |
91-180 Days |
E-3 |
28429.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14581.10 |
>5 Yr |
No |
592.05 |
31-90 Days |
E-4 |
13017.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14671.39 |
>5 Yr |
Yes |
813.80 |
<7 Days |
E-5 |
13092.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9074.90 |
>5 Yr |
Yes |
616.87 |
7-30 Days |
E-6 |
8423.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24267.72 |
>5 Yr |
No |
1871.24 |
7-30 Days |
E-7 |
21104.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1145.75 |
>5 Yr |
Yes |
109.98 |
91-180 Days |
E-8 |
1343.24 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30710.88 |
>5 Yr |
Yes |
1373.65 |
<7 Days |
E-9 |
26443.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
36284.05 |
>5 Yr |
No |
3593.07 |
7-30 Days |
G-4 |
30586.69 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
9517.99 |
>5 Yr |
No |
488.92 |
31-90 Days |
IG-3 |
7813.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
30848.98 |
>5 Yr |
Yes |
267.29 |
91-180 Days |
IG-4 |
33247.58 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
946.59 |
>5 Yr |
No |
25.57 |
91-180 Days |
IG-5 |
810.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30984.20 |
>5 Yr |
No |
1377.92 |
<7 Days |
IG-6 |
27708.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |