| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
21644.92 |
>2 Yr <= 3 Yr |
Yes |
658.19 |
<7 Days |
CB-2-Q |
20232.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24899.22 |
>2 Yr <= 3 Yr |
No |
879.63 |
7-30 Days |
S-1-Q |
24867.73 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29113.05 |
>2 Yr <= 3 Yr |
No |
2630.15 |
<7 Days |
S-2-Q |
26805.00 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9933.80 |
>2 Yr <= 3 Yr |
No |
280.78 |
31-90 Days |
S-3-Q |
9527.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
37094.72 |
>2 Yr <= 3 Yr |
No |
1265.18 |
91-180 Days |
S-4-Q |
41962.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31261.79 |
>2 Yr <= 3 Yr |
Yes |
2898.88 |
91-180 Days |
CB-3-Q |
35801.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
13828.08 |
>2 Yr <= 3 Yr |
Yes |
1050.06 |
7-30 Days |
G-1-Q |
11219.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
27594.81 |
>2 Yr <= 3 Yr |
No |
222.98 |
91-180 Days |
G-2-Q |
23775.22 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14192.12 |
>2 Yr <= 3 Yr |
No |
36.57 |
31-90 Days |
G-3-Q |
12620.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
13423.34 |
>2 Yr <= 3 Yr |
Yes |
713.16 |
7-30 Days |
S-5-Q |
13310.77 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
10219.25 |
>2 Yr <= 3 Yr |
No |
541.39 |
31-90 Days |
S-6-Q |
12206.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15590.77 |
>2 Yr <= 3 Yr |
Yes |
835.43 |
7-30 Days |
S-7-Q |
13681.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
38758.08 |
>2 Yr <= 3 Yr |
No |
590.07 |
<7 Days |
E-1-Q |
33746.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20293.23 |
>2 Yr <= 3 Yr |
Yes |
1075.20 |
7-30 Days |
E-2-Q |
20298.29 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15593.24 |
>2 Yr <= 3 Yr |
No |
101.47 |
7-30 Days |
IG-1-Q |
13627.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
17019.73 |
>2 Yr <= 3 Yr |
No |
1050.88 |
31-90 Days |
IG-2-Q |
15391.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6394.57 |
>2 Yr <= 3 Yr |
No |
518.80 |
91-180 Days |
C-1 |
6931.02 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
10332.39 |
>2 Yr <= 3 Yr |
Yes |
184.92 |
31-90 Days |
CB-4 |
11782.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
376.97 |
>2 Yr <= 3 Yr |
No |
13.23 |
7-30 Days |
E-10 |
376.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
25336.83 |
>2 Yr <= 3 Yr |
Yes |
2237.14 |
<7 Days |
E-3 |
20567.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
22916.97 |
>2 Yr <= 3 Yr |
Yes |
1596.23 |
<7 Days |
E-4 |
20172.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42005.13 |
>2 Yr <= 3 Yr |
No |
1850.62 |
91-180 Days |
E-5 |
35513.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
2457.86 |
>2 Yr <= 3 Yr |
No |
190.92 |
<7 Days |
E-6 |
2033.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
4385.43 |
>2 Yr <= 3 Yr |
Yes |
279.50 |
<7 Days |
E-7 |
4584.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
2643.16 |
>2 Yr <= 3 Yr |
Yes |
218.14 |
31-90 Days |
E-8 |
2481.82 |
Partial |
No |
|
Wholesale Lending |