| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24841.37 |
>= 1 Yr <= 2 Yr |
No |
373.81 |
<7 Days |
IG-1-Q |
29548.63 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
41520.06 |
>= 1 Yr <= 2 Yr |
No |
927.53 |
31-90 Days |
IG-2-Q |
49466.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30571.81 |
>= 1 Yr <= 2 Yr |
No |
871.11 |
91-180 Days |
C-1 |
25572.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15286.25 |
>= 1 Yr <= 2 Yr |
Yes |
965.94 |
<7 Days |
CB-4 |
16646.43 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32777.05 |
>= 1 Yr <= 2 Yr |
No |
16.29 |
91-180 Days |
E-10 |
27011.23 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24445.19 |
>= 1 Yr <= 2 Yr |
No |
1500.24 |
<7 Days |
E-3 |
25872.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
10578.02 |
>= 1 Yr <= 2 Yr |
No |
335.76 |
91-180 Days |
E-4 |
12272.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1160.14 |
>= 1 Yr <= 2 Yr |
No |
13.45 |
91-180 Days |
E-5 |
1209.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
5735.34 |
>= 1 Yr <= 2 Yr |
Yes |
309.71 |
91-180 Days |
E-6 |
6784.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
16403.89 |
>= 1 Yr <= 2 Yr |
Yes |
1212.93 |
91-180 Days |
E-7 |
18893.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29004.74 |
>= 1 Yr <= 2 Yr |
No |
245.87 |
31-90 Days |
E-8 |
34154.80 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
30241.61 |
>= 1 Yr <= 2 Yr |
No |
418.33 |
91-180 Days |
E-9 |
34092.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
30581.00 |
>= 1 Yr <= 2 Yr |
Yes |
2799.74 |
<7 Days |
G-4 |
26362.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
1484.82 |
>= 1 Yr <= 2 Yr |
Yes |
120.69 |
<7 Days |
IG-3 |
1286.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
36917.80 |
>= 1 Yr <= 2 Yr |
No |
1975.54 |
91-180 Days |
IG-4 |
40959.85 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
10308.57 |
>= 1 Yr <= 2 Yr |
No |
352.02 |
91-180 Days |
IG-5 |
11931.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
9196.03 |
>= 1 Yr <= 2 Yr |
Yes |
484.21 |
31-90 Days |
IG-6 |
10142.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
5704.55 |
>= 1 Yr <= 2 Yr |
Yes |
466.74 |
7-30 Days |
IG-7 |
5434.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
39549.10 |
>= 1 Yr <= 2 Yr |
No |
40.26 |
7-30 Days |
IG-8 |
36789.71 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
41557.20 |
>= 1 Yr <= 2 Yr |
Yes |
353.43 |
91-180 Days |
L-1 |
40324.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35523.51 |
>= 1 Yr <= 2 Yr |
No |
1021.28 |
<7 Days |
L-10 |
35198.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1147.83 |
>= 1 Yr <= 2 Yr |
No |
47.49 |
31-90 Days |
L-11 |
1012.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
27212.05 |
>= 1 Yr <= 2 Yr |
Yes |
647.07 |
91-180 Days |
L-2 |
29638.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4192.45 |
>= 1 Yr <= 2 Yr |
No |
355.84 |
7-30 Days |
L-3 |
3976.26 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
27223.56 |
>= 1 Yr <= 2 Yr |
No |
2539.75 |
31-90 Days |
L-4 |
23306.99 |
Full |
No |
|
Investment Banking |