| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40040.88 |
>5 Yr |
Yes |
614.27 |
7-30 Days |
Y-1 |
36498.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
42771.64 |
>5 Yr |
Yes |
425.46 |
<7 Days |
Y-2 |
34239.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17541.10 |
>5 Yr |
No |
998.14 |
91-180 Days |
Y-3 |
19984.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
2197.07 |
>5 Yr |
No |
145.56 |
91-180 Days |
Y-4 |
2257.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26051.35 |
>5 Yr |
Yes |
1909.53 |
31-90 Days |
Z-1 |
22920.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41213.88 |
>5 Yr |
No |
3808.30 |
91-180 Days |
A-2 |
44111.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
41662.80 |
>5 Yr |
No |
2030.44 |
7-30 Days |
A-3 |
43247.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5194.73 |
>5 Yr |
No |
474.89 |
91-180 Days |
A-4 |
4651.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11523.55 |
>5 Yr |
Yes |
197.14 |
91-180 Days |
A-5 |
10486.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
7245.72 |
>5 Yr |
No |
306.11 |
91-180 Days |
CB-1 |
7508.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24858.85 |
>5 Yr |
Yes |
2149.62 |
31-90 Days |
CB-2 |
25760.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
38955.08 |
>5 Yr |
Yes |
3094.33 |
91-180 Days |
CB-3 |
36738.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37725.56 |
>5 Yr |
Yes |
2567.58 |
<7 Days |
E-1 |
43109.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22144.92 |
>5 Yr |
Yes |
436.00 |
<7 Days |
E-2 |
21069.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24518.96 |
>5 Yr |
Yes |
658.94 |
<7 Days |
G-1 |
23191.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14175.57 |
>5 Yr |
No |
888.91 |
7-30 Days |
G-2 |
11914.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8940.65 |
>5 Yr |
Yes |
353.01 |
7-30 Days |
G-3 |
10562.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36673.50 |
>5 Yr |
Yes |
1727.65 |
91-180 Days |
IG-1 |
40481.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6967.87 |
>5 Yr |
No |
221.88 |
91-180 Days |
IG-2 |
7540.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32914.45 |
>5 Yr |
No |
3220.94 |
91-180 Days |
S-1 |
33017.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
22756.01 |
>5 Yr |
No |
651.54 |
<7 Days |
S-2 |
19123.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
35082.38 |
>5 Yr |
No |
1410.22 |
7-30 Days |
S-3 |
36060.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30063.68 |
>5 Yr |
No |
2297.48 |
91-180 Days |
S-4 |
24972.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
20412.17 |
>5 Yr |
No |
576.30 |
91-180 Days |
S-5 |
16715.34 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
4947.88 |
>5 Yr |
Yes |
489.42 |
31-90 Days |
S-6 |
5621.30 |
Partial |
No |
|
Trading |