| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25676.55 |
271 - 364 Days |
No |
797.38 |
31-90 Days |
E-9 |
21508.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3461.56 |
271 - 364 Days |
No |
120.39 |
<7 Days |
G-4 |
3139.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
42224.84 |
271 - 364 Days |
Yes |
3472.58 |
31-90 Days |
IG-3 |
43072.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36549.00 |
271 - 364 Days |
Yes |
212.39 |
<7 Days |
IG-4 |
39123.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
34244.63 |
271 - 364 Days |
Yes |
3055.61 |
7-30 Days |
IG-5 |
29218.09 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
41747.16 |
271 - 364 Days |
Yes |
3898.50 |
7-30 Days |
IG-6 |
35669.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42126.56 |
271 - 364 Days |
Yes |
2614.06 |
91-180 Days |
IG-7 |
34544.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
17733.01 |
271 - 364 Days |
Yes |
748.16 |
91-180 Days |
IG-8 |
14911.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15920.51 |
271 - 364 Days |
No |
1368.78 |
31-90 Days |
L-1 |
18625.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
32406.08 |
271 - 364 Days |
No |
1428.85 |
7-30 Days |
L-10 |
34431.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
41565.17 |
271 - 364 Days |
Yes |
2510.52 |
7-30 Days |
L-11 |
44750.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
23485.92 |
271 - 364 Days |
Yes |
1759.53 |
31-90 Days |
L-2 |
24230.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
9974.22 |
271 - 364 Days |
Yes |
328.37 |
7-30 Days |
L-3 |
9771.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
32941.89 |
271 - 364 Days |
Yes |
1355.23 |
91-180 Days |
L-4 |
29487.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30791.26 |
271 - 364 Days |
Yes |
1746.20 |
91-180 Days |
L-5 |
31833.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2283.92 |
271 - 364 Days |
No |
77.61 |
91-180 Days |
L-6 |
2305.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
5268.46 |
271 - 364 Days |
Yes |
411.88 |
7-30 Days |
L-7 |
5321.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
33071.23 |
271 - 364 Days |
Yes |
1073.54 |
<7 Days |
L-8 |
33157.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
8044.52 |
271 - 364 Days |
Yes |
471.57 |
<7 Days |
L-9 |
9362.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30326.22 |
271 - 364 Days |
No |
1630.97 |
<7 Days |
LC-1 |
35088.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6025.52 |
271 - 364 Days |
Yes |
188.85 |
7-30 Days |
LC-2 |
6258.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29220.16 |
271 - 364 Days |
Yes |
1184.77 |
31-90 Days |
N-1 |
26528.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
21208.19 |
271 - 364 Days |
Yes |
382.47 |
7-30 Days |
N-2 |
23590.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
24905.32 |
271 - 364 Days |
Yes |
1350.62 |
<7 Days |
N-3 |
23695.84 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
27917.88 |
271 - 364 Days |
Yes |
1430.59 |
<7 Days |
N-4 |
28199.01 |
Partial |
No |
|
Treasury |