| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
8204.45 |
Perpetual |
Yes |
605.27 |
7-30 Days |
A-1-Q |
7614.53 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
32591.43 |
Perpetual |
No |
2938.20 |
31-90 Days |
A-2-Q |
32056.71 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31494.95 |
Perpetual |
Yes |
2957.96 |
31-90 Days |
A-3-Q |
26642.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
1103.76 |
Perpetual |
Yes |
52.01 |
7-30 Days |
A-4-Q |
1165.14 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
27776.53 |
Perpetual |
Yes |
773.94 |
7-30 Days |
A-5-Q |
25001.99 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
12344.19 |
Perpetual |
Yes |
398.98 |
7-30 Days |
CB-1-Q |
14145.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
32610.90 |
Perpetual |
No |
2958.18 |
7-30 Days |
CB-2-Q |
30338.09 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28853.37 |
Perpetual |
No |
1222.05 |
31-90 Days |
S-1-Q |
32008.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
44053.69 |
Perpetual |
Yes |
3700.17 |
31-90 Days |
S-2-Q |
44192.77 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
10885.70 |
Perpetual |
Yes |
353.13 |
31-90 Days |
S-3-Q |
11453.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
28856.59 |
Perpetual |
Yes |
241.44 |
7-30 Days |
S-4-Q |
29973.84 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29551.05 |
Perpetual |
No |
1072.48 |
<7 Days |
CB-3-Q |
28051.59 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
22274.98 |
Perpetual |
Yes |
1593.26 |
7-30 Days |
G-1-Q |
20057.47 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
11459.32 |
Perpetual |
No |
117.19 |
7-30 Days |
G-2-Q |
10989.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
22750.75 |
Perpetual |
No |
936.83 |
<7 Days |
G-3-Q |
20925.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
31209.57 |
Perpetual |
No |
2464.61 |
31-90 Days |
S-5-Q |
33480.05 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
40184.37 |
Perpetual |
No |
2357.76 |
7-30 Days |
S-6-Q |
45054.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
2631.57 |
Perpetual |
Yes |
174.37 |
<7 Days |
S-7-Q |
2287.88 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
21883.37 |
Perpetual |
No |
1669.76 |
91-180 Days |
E-1-Q |
22235.92 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
9823.26 |
Perpetual |
No |
128.70 |
31-90 Days |
E-2-Q |
8409.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29952.62 |
Perpetual |
Yes |
1980.42 |
91-180 Days |
IG-1-Q |
28120.67 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
23442.60 |
Perpetual |
Yes |
803.78 |
<7 Days |
IG-2-Q |
28018.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
Yes |
10673.19 |
Perpetual |
Yes |
568.75 |
7-30 Days |
C-1 |
11139.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
29140.13 |
Perpetual |
Yes |
102.44 |
91-180 Days |
CB-4 |
31163.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Other |
No |
34931.65 |
Perpetual |
No |
81.07 |
7-30 Days |
E-10 |
29222.82 |
Full |
No |
|
Trading |