| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2919.54 |
Day 25 |
Yes |
8.02 |
31-90 Days |
C-1 |
2765.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
33164.91 |
Day 25 |
No |
2977.85 |
7-30 Days |
CB-4 |
34629.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35311.13 |
Day 25 |
Yes |
60.87 |
<7 Days |
E-10 |
28355.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39095.46 |
Day 25 |
No |
3006.60 |
91-180 Days |
E-3 |
33811.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
1715.52 |
Day 25 |
No |
36.37 |
31-90 Days |
E-4 |
2006.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
15940.78 |
Day 25 |
No |
865.15 |
91-180 Days |
E-5 |
18394.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40734.03 |
Day 25 |
Yes |
3684.23 |
<7 Days |
E-6 |
37382.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
10522.74 |
Day 25 |
Yes |
95.15 |
31-90 Days |
E-7 |
10738.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
2574.87 |
Day 25 |
No |
78.42 |
<7 Days |
E-8 |
2547.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39557.70 |
Day 25 |
Yes |
483.23 |
7-30 Days |
E-9 |
45005.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34897.60 |
Day 25 |
No |
1329.92 |
<7 Days |
G-4 |
40766.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
13458.19 |
Day 25 |
Yes |
1322.63 |
<7 Days |
IG-3 |
13107.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
34456.15 |
Day 25 |
Yes |
2449.75 |
91-180 Days |
IG-4 |
35204.12 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
4644.33 |
Day 25 |
No |
425.17 |
31-90 Days |
IG-5 |
5455.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
15488.31 |
Day 25 |
Yes |
841.50 |
7-30 Days |
IG-6 |
18495.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13403.29 |
Day 25 |
No |
718.22 |
7-30 Days |
IG-7 |
11359.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39650.28 |
Day 25 |
Yes |
2286.24 |
91-180 Days |
IG-8 |
34665.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
42841.46 |
Day 25 |
Yes |
417.83 |
31-90 Days |
L-1 |
45442.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
35850.86 |
Day 25 |
No |
1449.75 |
7-30 Days |
L-10 |
30710.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
39300.08 |
Day 25 |
Yes |
3394.53 |
<7 Days |
L-11 |
40853.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
13490.39 |
Day 25 |
Yes |
930.20 |
7-30 Days |
L-2 |
16105.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
40627.46 |
Day 25 |
Yes |
2362.95 |
31-90 Days |
L-3 |
44636.33 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
36244.26 |
Day 25 |
No |
1904.96 |
7-30 Days |
L-4 |
29432.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
Yes |
43224.88 |
Day 25 |
Yes |
354.33 |
7-30 Days |
L-5 |
45320.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.11 |
Unstructured Long Term Debt |
Retail |
No |
20610.48 |
Day 25 |
Yes |
723.00 |
<7 Days |
L-6 |
21931.72 |
None |
No |
|
Treasury |