| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
18728.73 |
>4 Yr <= 5 Yr |
No |
1803.13 |
<7 Days |
G-3 |
15936.68 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
3235.32 |
>4 Yr <= 5 Yr |
Yes |
119.01 |
7-30 Days |
IG-1 |
3746.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37118.65 |
>4 Yr <= 5 Yr |
No |
2109.22 |
31-90 Days |
IG-2 |
37088.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
4943.85 |
>4 Yr <= 5 Yr |
No |
459.39 |
31-90 Days |
S-1 |
4597.65 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24642.01 |
>4 Yr <= 5 Yr |
No |
501.18 |
31-90 Days |
S-2 |
20215.85 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
13404.89 |
>4 Yr <= 5 Yr |
Yes |
738.01 |
31-90 Days |
S-3 |
14635.41 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26834.62 |
>4 Yr <= 5 Yr |
Yes |
2393.07 |
7-30 Days |
S-4 |
21812.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12368.49 |
>4 Yr <= 5 Yr |
Yes |
649.68 |
91-180 Days |
S-5 |
13283.84 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12991.34 |
>4 Yr <= 5 Yr |
No |
342.46 |
31-90 Days |
S-6 |
13328.41 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
1436.96 |
>4 Yr <= 5 Yr |
No |
88.47 |
31-90 Days |
S-7 |
1449.01 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
24388.39 |
>5 Yr |
No |
1838.83 |
7-30 Days |
A-0-Q |
27312.68 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
34634.90 |
>5 Yr |
No |
1910.45 |
91-180 Days |
A-1-Q |
29106.24 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
19528.81 |
>5 Yr |
No |
624.44 |
<7 Days |
A-2-Q |
23189.57 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8775.64 |
>5 Yr |
Yes |
492.12 |
<7 Days |
A-3-Q |
9781.97 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34977.14 |
>5 Yr |
No |
2361.10 |
91-180 Days |
A-4-Q |
40638.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
25457.51 |
>5 Yr |
Yes |
666.56 |
<7 Days |
A-5-Q |
28871.24 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
37261.42 |
>5 Yr |
No |
1703.02 |
<7 Days |
CB-1-Q |
30327.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
40873.81 |
>5 Yr |
No |
2615.36 |
<7 Days |
CB-2-Q |
36452.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
15667.85 |
>5 Yr |
No |
1157.39 |
31-90 Days |
S-1-Q |
18494.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
38260.98 |
>5 Yr |
Yes |
3025.19 |
31-90 Days |
S-2-Q |
42959.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
9832.09 |
>5 Yr |
Yes |
959.79 |
31-90 Days |
S-3-Q |
9285.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11493.44 |
>5 Yr |
No |
989.46 |
91-180 Days |
S-4-Q |
10053.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
26791.92 |
>5 Yr |
No |
1144.24 |
<7 Days |
CB-3-Q |
24788.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23000.66 |
>5 Yr |
Yes |
848.34 |
91-180 Days |
G-1-Q |
24017.04 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
29217.21 |
>5 Yr |
No |
2819.11 |
<7 Days |
G-2-Q |
28394.06 |
None |
No |
|
Investment Banking |