| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7854.10 |
>= 1 Yr <= 2 Yr |
No |
168.64 |
31-90 Days |
A-5 |
6768.64 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29111.58 |
>= 1 Yr <= 2 Yr |
No |
500.62 |
91-180 Days |
CB-1 |
30467.79 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28192.60 |
>= 1 Yr <= 2 Yr |
No |
2273.61 |
31-90 Days |
CB-2 |
29208.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33031.69 |
>= 1 Yr <= 2 Yr |
Yes |
1931.22 |
7-30 Days |
CB-3 |
34195.77 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
43750.43 |
>= 1 Yr <= 2 Yr |
Yes |
4273.60 |
7-30 Days |
E-1 |
37905.06 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33456.84 |
>= 1 Yr <= 2 Yr |
Yes |
2518.86 |
7-30 Days |
E-2 |
37519.92 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42685.69 |
>= 1 Yr <= 2 Yr |
No |
3245.97 |
91-180 Days |
G-1 |
40079.42 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11173.90 |
>= 1 Yr <= 2 Yr |
No |
906.01 |
31-90 Days |
G-2 |
10972.97 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19406.77 |
>= 1 Yr <= 2 Yr |
No |
1406.70 |
91-180 Days |
G-3 |
23285.00 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43288.45 |
>= 1 Yr <= 2 Yr |
Yes |
1608.56 |
7-30 Days |
IG-1 |
49499.85 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
35437.59 |
>= 1 Yr <= 2 Yr |
No |
3246.16 |
<7 Days |
IG-2 |
30213.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
18815.47 |
>= 1 Yr <= 2 Yr |
No |
1095.79 |
91-180 Days |
S-1 |
19600.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6832.90 |
>= 1 Yr <= 2 Yr |
No |
348.31 |
7-30 Days |
S-2 |
8033.51 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
6795.07 |
>= 1 Yr <= 2 Yr |
Yes |
584.40 |
91-180 Days |
S-3 |
6454.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31827.31 |
>= 1 Yr <= 2 Yr |
No |
449.68 |
91-180 Days |
S-4 |
31499.23 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22557.62 |
>= 1 Yr <= 2 Yr |
No |
1764.40 |
<7 Days |
S-5 |
26150.97 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31203.53 |
>= 1 Yr <= 2 Yr |
No |
167.20 |
7-30 Days |
S-6 |
28023.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33949.00 |
>= 1 Yr <= 2 Yr |
Yes |
1470.85 |
<7 Days |
S-7 |
35664.98 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40056.85 |
>2 Yr <= 3 Yr |
Yes |
279.00 |
91-180 Days |
A-0-Q |
39337.68 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15004.19 |
>2 Yr <= 3 Yr |
No |
533.74 |
<7 Days |
A-1-Q |
17919.45 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18091.01 |
>2 Yr <= 3 Yr |
No |
1451.44 |
31-90 Days |
A-2-Q |
21488.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19024.10 |
>2 Yr <= 3 Yr |
No |
465.03 |
31-90 Days |
A-3-Q |
21463.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
13363.95 |
>2 Yr <= 3 Yr |
No |
724.21 |
91-180 Days |
A-4-Q |
15351.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38303.59 |
>2 Yr <= 3 Yr |
No |
3825.99 |
31-90 Days |
A-5-Q |
32683.29 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28307.48 |
>2 Yr <= 3 Yr |
No |
2586.31 |
91-180 Days |
CB-1-Q |
31603.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |