| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32144.52 |
Day 35 |
Yes |
456.01 |
<7 Days |
N-6 |
31762.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
40675.45 |
Day 35 |
Yes |
1544.93 |
7-30 Days |
N-7 |
38742.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7630.60 |
Day 35 |
No |
760.03 |
7-30 Days |
P-1 |
7446.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22970.02 |
Day 35 |
Yes |
942.98 |
31-90 Days |
P-2 |
20744.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
991.79 |
Day 35 |
No |
36.36 |
<7 Days |
S-8 |
944.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26494.54 |
Day 35 |
No |
57.86 |
7-30 Days |
Y-1 |
23853.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33251.00 |
Day 35 |
Yes |
2723.61 |
31-90 Days |
Y-2 |
32575.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26180.18 |
Day 35 |
No |
553.91 |
7-30 Days |
Y-3 |
30100.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
10324.21 |
Day 35 |
No |
401.01 |
31-90 Days |
Y-4 |
10974.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
20792.88 |
Day 35 |
No |
843.24 |
7-30 Days |
Z-1 |
21597.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7210.50 |
Day 35 |
Yes |
574.57 |
91-180 Days |
A-2 |
6077.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19967.12 |
Day 35 |
Yes |
992.97 |
<7 Days |
A-3 |
18099.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14984.71 |
Day 35 |
No |
236.02 |
91-180 Days |
A-4 |
12385.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26679.60 |
Day 35 |
Yes |
2504.69 |
<7 Days |
A-5 |
23618.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30938.41 |
Day 35 |
No |
594.73 |
7-30 Days |
CB-1 |
36715.61 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
19039.74 |
Day 35 |
No |
1482.08 |
7-30 Days |
CB-2 |
20467.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33305.40 |
Day 35 |
Yes |
941.56 |
<7 Days |
CB-3 |
29645.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1831.30 |
Day 35 |
No |
62.92 |
31-90 Days |
E-1 |
1717.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
14600.81 |
Day 35 |
No |
852.32 |
31-90 Days |
E-2 |
16425.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
38652.83 |
Day 35 |
Yes |
437.10 |
7-30 Days |
G-1 |
41820.91 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24123.89 |
Day 35 |
No |
233.00 |
7-30 Days |
G-2 |
23959.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
1961.63 |
Day 35 |
Yes |
118.99 |
31-90 Days |
G-3 |
1760.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
26460.12 |
Day 35 |
Yes |
2048.34 |
91-180 Days |
IG-1 |
27376.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15368.43 |
Day 35 |
No |
741.67 |
<7 Days |
IG-2 |
14040.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7148.70 |
Day 35 |
Yes |
379.92 |
91-180 Days |
S-1 |
5805.89 |
None |
No |
|
Investment Banking |