| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
1056.52 |
75 - 82 Days |
Yes |
64.92 |
91-180 Days |
S-7-Q |
1230.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16561.58 |
75 - 82 Days |
Yes |
1063.60 |
91-180 Days |
E-1-Q |
18452.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
23052.51 |
75 - 82 Days |
Yes |
2118.35 |
91-180 Days |
E-2-Q |
26703.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
21748.99 |
75 - 82 Days |
No |
2140.83 |
31-90 Days |
IG-1-Q |
23373.12 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4137.77 |
75 - 82 Days |
Yes |
354.64 |
<7 Days |
IG-2-Q |
3885.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22607.35 |
75 - 82 Days |
No |
167.18 |
7-30 Days |
C-1 |
19949.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34409.61 |
75 - 82 Days |
Yes |
2476.09 |
91-180 Days |
CB-4 |
31086.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
8043.53 |
75 - 82 Days |
Yes |
93.29 |
31-90 Days |
E-10 |
7185.79 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28983.10 |
75 - 82 Days |
No |
1973.15 |
7-30 Days |
E-3 |
23833.23 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
36358.18 |
75 - 82 Days |
No |
3295.04 |
7-30 Days |
E-4 |
32186.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
38377.96 |
75 - 82 Days |
No |
1755.93 |
31-90 Days |
E-5 |
43202.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
11979.35 |
75 - 82 Days |
No |
886.36 |
7-30 Days |
E-6 |
12192.28 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
40783.53 |
75 - 82 Days |
Yes |
257.80 |
91-180 Days |
E-7 |
41912.81 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30837.70 |
75 - 82 Days |
Yes |
264.50 |
31-90 Days |
E-8 |
31602.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22984.39 |
75 - 82 Days |
Yes |
1652.56 |
7-30 Days |
E-9 |
26637.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
27138.19 |
75 - 82 Days |
No |
685.40 |
91-180 Days |
G-4 |
26559.70 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
32125.67 |
75 - 82 Days |
Yes |
786.51 |
31-90 Days |
IG-3 |
35273.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
22535.64 |
75 - 82 Days |
Yes |
688.61 |
91-180 Days |
IG-4 |
20633.07 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
32358.40 |
75 - 82 Days |
No |
380.42 |
<7 Days |
IG-5 |
31699.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
30496.65 |
75 - 82 Days |
Yes |
1737.81 |
7-30 Days |
IG-6 |
30236.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
34503.00 |
75 - 82 Days |
Yes |
1715.67 |
31-90 Days |
IG-7 |
38580.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
4450.14 |
75 - 82 Days |
Yes |
94.20 |
91-180 Days |
IG-8 |
4020.33 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
4412.34 |
75 - 82 Days |
No |
402.44 |
<7 Days |
L-1 |
5095.90 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
Yes |
16805.66 |
75 - 82 Days |
Yes |
1476.81 |
91-180 Days |
L-10 |
17888.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Other |
No |
28439.06 |
75 - 82 Days |
Yes |
1565.33 |
91-180 Days |
L-11 |
26594.74 |
Full |
No |
|
Treasury |