| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43170.35 |
>3 Yr <= 4 Yr |
No |
3477.68 |
7-30 Days |
S-7-Q |
40762.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
40224.95 |
>3 Yr <= 4 Yr |
Yes |
3203.67 |
91-180 Days |
E-1-Q |
44854.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42011.31 |
>3 Yr <= 4 Yr |
Yes |
1011.12 |
31-90 Days |
E-2-Q |
34932.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26359.43 |
>3 Yr <= 4 Yr |
No |
1018.61 |
7-30 Days |
IG-1-Q |
29450.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
26690.79 |
>3 Yr <= 4 Yr |
No |
703.94 |
7-30 Days |
IG-2-Q |
29136.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
22870.80 |
>3 Yr <= 4 Yr |
No |
648.24 |
7-30 Days |
C-1 |
23810.41 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29759.27 |
>3 Yr <= 4 Yr |
Yes |
2521.99 |
<7 Days |
CB-4 |
32253.97 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
1868.24 |
>3 Yr <= 4 Yr |
Yes |
140.53 |
31-90 Days |
E-10 |
2000.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
5652.34 |
>3 Yr <= 4 Yr |
Yes |
2.07 |
31-90 Days |
E-3 |
6747.17 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
2716.42 |
>3 Yr <= 4 Yr |
Yes |
20.24 |
<7 Days |
E-4 |
2415.12 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
41221.54 |
>3 Yr <= 4 Yr |
No |
3093.78 |
7-30 Days |
E-5 |
39341.47 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6542.41 |
>3 Yr <= 4 Yr |
Yes |
190.36 |
<7 Days |
E-6 |
5496.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37323.89 |
>3 Yr <= 4 Yr |
Yes |
3624.10 |
31-90 Days |
E-7 |
34436.24 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9697.63 |
>3 Yr <= 4 Yr |
Yes |
626.01 |
7-30 Days |
E-8 |
8564.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
18185.42 |
>3 Yr <= 4 Yr |
No |
298.51 |
31-90 Days |
E-9 |
16117.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
37254.56 |
>3 Yr <= 4 Yr |
No |
562.80 |
31-90 Days |
G-4 |
40714.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3384.97 |
>3 Yr <= 4 Yr |
Yes |
309.17 |
91-180 Days |
IG-3 |
3429.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
42057.60 |
>3 Yr <= 4 Yr |
No |
487.10 |
91-180 Days |
IG-4 |
44806.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
43839.66 |
>3 Yr <= 4 Yr |
No |
1761.85 |
91-180 Days |
IG-5 |
49031.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
7772.58 |
>3 Yr <= 4 Yr |
No |
579.96 |
31-90 Days |
IG-6 |
7156.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
38158.21 |
>3 Yr <= 4 Yr |
Yes |
2713.02 |
31-90 Days |
IG-7 |
38329.71 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20516.59 |
>3 Yr <= 4 Yr |
No |
1770.95 |
31-90 Days |
IG-8 |
22167.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23241.56 |
>3 Yr <= 4 Yr |
No |
909.12 |
91-180 Days |
L-1 |
23787.77 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15914.63 |
>3 Yr <= 4 Yr |
No |
301.58 |
31-90 Days |
L-10 |
13027.50 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
11391.95 |
>3 Yr <= 4 Yr |
Yes |
1063.12 |
31-90 Days |
L-11 |
11659.73 |
Partial |
No |
|
Investment Banking |