| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
20158.20 |
>4 Yr <= 5 Yr |
No |
156.43 |
31-90 Days |
A-4-Q |
18332.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30369.25 |
>4 Yr <= 5 Yr |
Yes |
691.15 |
<7 Days |
A-5-Q |
26105.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23534.03 |
>4 Yr <= 5 Yr |
Yes |
2109.38 |
31-90 Days |
CB-1-Q |
20659.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28441.80 |
>4 Yr <= 5 Yr |
No |
961.38 |
91-180 Days |
CB-2-Q |
25449.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
28964.56 |
>4 Yr <= 5 Yr |
Yes |
1472.14 |
31-90 Days |
S-1-Q |
23588.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33298.97 |
>4 Yr <= 5 Yr |
Yes |
2657.04 |
91-180 Days |
S-2-Q |
30398.70 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3785.84 |
>4 Yr <= 5 Yr |
Yes |
49.83 |
91-180 Days |
S-3-Q |
4356.08 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
18121.53 |
>4 Yr <= 5 Yr |
No |
838.15 |
31-90 Days |
S-4-Q |
15596.96 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
20164.01 |
>4 Yr <= 5 Yr |
Yes |
1782.98 |
31-90 Days |
CB-3-Q |
16215.18 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
33965.86 |
>4 Yr <= 5 Yr |
No |
3121.84 |
7-30 Days |
G-1-Q |
37485.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29657.08 |
>4 Yr <= 5 Yr |
Yes |
1954.83 |
91-180 Days |
G-2-Q |
32360.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
30787.15 |
>4 Yr <= 5 Yr |
Yes |
1685.96 |
31-90 Days |
G-3-Q |
34749.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
19010.28 |
>4 Yr <= 5 Yr |
No |
157.02 |
31-90 Days |
S-5-Q |
17567.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
31642.69 |
>4 Yr <= 5 Yr |
Yes |
2578.96 |
91-180 Days |
S-6-Q |
31144.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
3752.40 |
>4 Yr <= 5 Yr |
Yes |
348.00 |
7-30 Days |
S-7-Q |
3043.88 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
33778.27 |
>4 Yr <= 5 Yr |
No |
1158.65 |
7-30 Days |
E-1-Q |
38320.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
2380.97 |
>4 Yr <= 5 Yr |
Yes |
25.74 |
31-90 Days |
E-2-Q |
2080.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9981.68 |
>4 Yr <= 5 Yr |
No |
332.66 |
7-30 Days |
IG-1-Q |
9740.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
40474.95 |
>4 Yr <= 5 Yr |
No |
771.26 |
31-90 Days |
IG-2-Q |
39388.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
15029.78 |
>4 Yr <= 5 Yr |
Yes |
1019.64 |
31-90 Days |
C-1 |
14182.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12478.39 |
>4 Yr <= 5 Yr |
Yes |
664.88 |
91-180 Days |
CB-4 |
14153.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
14715.50 |
>4 Yr <= 5 Yr |
No |
771.28 |
31-90 Days |
E-10 |
14220.85 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
42164.41 |
>4 Yr <= 5 Yr |
Yes |
2135.59 |
91-180 Days |
E-3 |
34435.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
6357.99 |
>4 Yr <= 5 Yr |
Yes |
490.07 |
7-30 Days |
E-4 |
5848.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26292.07 |
>4 Yr <= 5 Yr |
No |
602.46 |
7-30 Days |
E-5 |
30958.79 |
Partial |
No |
|
Capital Markets |