| 2025-09-09 |
Liberty Mortgage Services Corp. |
O.W.13 |
Government Supported Debt |
|
Yes |
23293150631.01 |
Day 53 |
No |
5170961046.71 |
91-180 Days |
Treasuries |
8569582532.75 |
Partial |
Yes |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21365.50 |
Open |
No |
2059.22 |
31-90 Days |
A-0-Q |
23258.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
40465.24 |
Open |
No |
278.31 |
<7 Days |
A-1-Q |
40270.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
31083.38 |
Open |
No |
1156.59 |
7-30 Days |
A-2-Q |
29712.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21322.11 |
Open |
Yes |
1332.43 |
7-30 Days |
A-3-Q |
20954.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36564.08 |
Open |
No |
1595.10 |
<7 Days |
A-4-Q |
33258.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
36686.61 |
Open |
No |
1109.57 |
7-30 Days |
A-5-Q |
36048.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
43043.03 |
Open |
No |
1888.44 |
31-90 Days |
CB-1-Q |
38738.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3466.61 |
Open |
Yes |
223.13 |
91-180 Days |
CB-2-Q |
3570.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
41313.99 |
Open |
No |
4008.16 |
7-30 Days |
S-1-Q |
39778.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
8408.32 |
Open |
No |
186.11 |
7-30 Days |
S-2-Q |
9603.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
1899.07 |
Open |
Yes |
31.10 |
91-180 Days |
S-3-Q |
1789.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
10565.32 |
Open |
No |
1036.88 |
7-30 Days |
S-4-Q |
10099.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
26343.12 |
Open |
Yes |
1310.35 |
31-90 Days |
CB-3-Q |
31119.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
19524.85 |
Open |
No |
1036.53 |
<7 Days |
G-1-Q |
21690.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
9084.89 |
Open |
No |
484.88 |
<7 Days |
G-2-Q |
9628.96 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37566.32 |
Open |
Yes |
488.94 |
7-30 Days |
G-3-Q |
34941.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11387.51 |
Open |
No |
435.05 |
91-180 Days |
S-5-Q |
11292.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33269.06 |
Open |
No |
1661.85 |
91-180 Days |
S-6-Q |
29053.69 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
3125.94 |
Open |
Yes |
217.93 |
91-180 Days |
S-7-Q |
2641.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
2206.11 |
Open |
No |
71.10 |
<7 Days |
E-1-Q |
2122.86 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
10198.69 |
Open |
Yes |
930.76 |
7-30 Days |
E-2-Q |
11954.12 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
13215.85 |
Open |
Yes |
138.59 |
91-180 Days |
IG-1-Q |
15084.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43889.20 |
Open |
Yes |
2693.73 |
<7 Days |
IG-2-Q |
47836.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
5554.69 |
Open |
No |
394.83 |
7-30 Days |
C-1 |
5963.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |