| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
2326.78 |
271 - 364 Days |
Yes |
3.14 |
91-180 Days |
N-5 |
2390.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
30746.39 |
271 - 364 Days |
Yes |
1184.57 |
31-90 Days |
N-6 |
36618.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36105.67 |
271 - 364 Days |
Yes |
3395.64 |
91-180 Days |
N-7 |
38904.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40379.39 |
271 - 364 Days |
No |
1775.61 |
7-30 Days |
P-1 |
37798.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
37872.07 |
271 - 364 Days |
No |
1129.98 |
91-180 Days |
P-2 |
31753.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4725.03 |
271 - 364 Days |
Yes |
321.84 |
31-90 Days |
S-8 |
3852.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
25710.98 |
271 - 364 Days |
Yes |
51.98 |
31-90 Days |
Y-1 |
23940.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4248.02 |
271 - 364 Days |
No |
68.27 |
31-90 Days |
Y-2 |
4473.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
6624.95 |
271 - 364 Days |
No |
572.42 |
91-180 Days |
Y-3 |
6379.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
29681.30 |
271 - 364 Days |
No |
740.59 |
31-90 Days |
Y-4 |
35606.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
14142.69 |
271 - 364 Days |
No |
227.13 |
31-90 Days |
Z-1 |
14532.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26442.85 |
271 - 364 Days |
Yes |
737.20 |
<7 Days |
A-2 |
29407.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
12091.95 |
271 - 364 Days |
Yes |
197.35 |
7-30 Days |
A-3 |
11444.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
36446.94 |
271 - 364 Days |
Yes |
1523.87 |
7-30 Days |
A-4 |
38297.17 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
26140.60 |
271 - 364 Days |
Yes |
1156.99 |
31-90 Days |
A-5 |
31344.28 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
22374.92 |
271 - 364 Days |
Yes |
1858.46 |
<7 Days |
CB-1 |
25431.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
11545.27 |
271 - 364 Days |
No |
1026.72 |
<7 Days |
CB-2 |
12318.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
7740.50 |
271 - 364 Days |
Yes |
593.50 |
<7 Days |
CB-3 |
9277.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
7415.74 |
271 - 364 Days |
Yes |
216.98 |
<7 Days |
E-1 |
7633.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
4439.57 |
271 - 364 Days |
No |
287.78 |
31-90 Days |
E-2 |
3767.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
39642.22 |
271 - 364 Days |
No |
3219.35 |
7-30 Days |
G-1 |
46958.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
38879.23 |
271 - 364 Days |
Yes |
1232.39 |
31-90 Days |
G-2 |
36959.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43184.30 |
271 - 364 Days |
No |
3855.56 |
7-30 Days |
G-3 |
47533.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
3029.92 |
271 - 364 Days |
Yes |
45.15 |
<7 Days |
IG-1 |
3153.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33358.72 |
271 - 364 Days |
Yes |
1340.90 |
<7 Days |
IG-2 |
31402.39 |
Partial |
No |
|
Capital Markets |