| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
13571.30 |
>2 Yr <= 3 Yr |
No |
747.55 |
<7 Days |
S-1 |
12376.92 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
546.46 |
>2 Yr <= 3 Yr |
No |
45.01 |
31-90 Days |
S-2 |
597.02 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32856.54 |
>2 Yr <= 3 Yr |
No |
1736.21 |
91-180 Days |
S-3 |
32298.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
21206.82 |
>2 Yr <= 3 Yr |
No |
274.59 |
91-180 Days |
S-4 |
24289.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29810.79 |
>2 Yr <= 3 Yr |
No |
649.34 |
<7 Days |
S-5 |
31402.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28478.34 |
>2 Yr <= 3 Yr |
Yes |
1008.45 |
<7 Days |
S-6 |
26604.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
24466.67 |
>2 Yr <= 3 Yr |
Yes |
1893.09 |
7-30 Days |
S-7 |
26723.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25417.23 |
>3 Yr <= 4 Yr |
No |
744.32 |
91-180 Days |
A-0-Q |
30058.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24526.05 |
>3 Yr <= 4 Yr |
No |
111.24 |
31-90 Days |
A-1-Q |
20525.34 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
35100.10 |
>3 Yr <= 4 Yr |
No |
2149.01 |
31-90 Days |
A-2-Q |
38478.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
21904.26 |
>3 Yr <= 4 Yr |
Yes |
1954.32 |
<7 Days |
A-3-Q |
24087.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32117.21 |
>3 Yr <= 4 Yr |
No |
940.93 |
7-30 Days |
A-4-Q |
36173.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37170.50 |
>3 Yr <= 4 Yr |
No |
3342.85 |
31-90 Days |
A-5-Q |
41054.47 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
40602.41 |
>3 Yr <= 4 Yr |
Yes |
1328.58 |
<7 Days |
CB-1-Q |
38422.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
18554.28 |
>3 Yr <= 4 Yr |
Yes |
402.26 |
<7 Days |
CB-2-Q |
16596.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30936.83 |
>3 Yr <= 4 Yr |
No |
2186.67 |
31-90 Days |
S-1-Q |
25463.48 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
1476.42 |
>3 Yr <= 4 Yr |
Yes |
98.20 |
91-180 Days |
S-2-Q |
1381.09 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43144.37 |
>3 Yr <= 4 Yr |
Yes |
506.07 |
31-90 Days |
S-3-Q |
35959.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25898.43 |
>3 Yr <= 4 Yr |
No |
58.30 |
<7 Days |
S-4-Q |
22625.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
5431.07 |
>3 Yr <= 4 Yr |
Yes |
55.91 |
31-90 Days |
CB-3-Q |
5998.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40195.68 |
>3 Yr <= 4 Yr |
Yes |
2254.56 |
31-90 Days |
G-1-Q |
44636.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
22599.49 |
>3 Yr <= 4 Yr |
No |
595.84 |
91-180 Days |
G-2-Q |
26760.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
536.67 |
>3 Yr <= 4 Yr |
Yes |
34.53 |
7-30 Days |
G-3-Q |
536.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
3726.18 |
>3 Yr <= 4 Yr |
Yes |
338.67 |
91-180 Days |
S-5-Q |
3715.30 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24035.15 |
>3 Yr <= 4 Yr |
No |
1091.85 |
7-30 Days |
S-6-Q |
26842.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |