| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6257.09 |
Day 4 |
Yes |
486.92 |
7-30 Days |
E-1-Q |
6170.81 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19112.22 |
Day 4 |
No |
282.70 |
31-90 Days |
E-2-Q |
22807.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32858.87 |
Day 4 |
Yes |
2543.98 |
7-30 Days |
IG-1-Q |
33034.24 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32923.58 |
Day 4 |
Yes |
1768.77 |
<7 Days |
IG-2-Q |
37897.61 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19398.82 |
Day 4 |
Yes |
114.58 |
91-180 Days |
C-1 |
17360.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
2828.34 |
Day 4 |
No |
38.84 |
31-90 Days |
CB-4 |
2892.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11799.07 |
Day 4 |
Yes |
36.49 |
7-30 Days |
E-10 |
11557.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21139.36 |
Day 4 |
No |
1709.98 |
7-30 Days |
E-3 |
17018.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23519.24 |
Day 4 |
No |
1183.98 |
31-90 Days |
E-4 |
23007.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23041.03 |
Day 4 |
Yes |
1806.50 |
<7 Days |
E-5 |
23621.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34595.32 |
Day 4 |
No |
1195.16 |
31-90 Days |
E-6 |
32181.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33692.59 |
Day 4 |
No |
3242.28 |
31-90 Days |
E-7 |
38190.21 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28148.54 |
Day 4 |
No |
2180.74 |
91-180 Days |
E-8 |
31830.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37435.81 |
Day 4 |
No |
1764.02 |
7-30 Days |
E-9 |
30894.37 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6822.03 |
Day 4 |
Yes |
45.05 |
91-180 Days |
G-4 |
6201.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27897.75 |
Day 4 |
No |
2609.74 |
91-180 Days |
IG-3 |
31890.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40124.15 |
Day 4 |
No |
3770.25 |
31-90 Days |
IG-4 |
33691.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35364.31 |
Day 4 |
No |
854.88 |
91-180 Days |
IG-5 |
38514.86 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12691.61 |
Day 4 |
No |
367.77 |
31-90 Days |
IG-6 |
14044.57 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
40273.74 |
Day 4 |
No |
3146.90 |
31-90 Days |
IG-7 |
40363.22 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15271.51 |
Day 4 |
Yes |
517.14 |
91-180 Days |
IG-8 |
14019.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13627.70 |
Day 4 |
Yes |
882.96 |
31-90 Days |
L-1 |
11242.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
27848.52 |
Day 4 |
No |
1462.28 |
<7 Days |
L-10 |
23104.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
890.61 |
Day 4 |
Yes |
0.59 |
31-90 Days |
L-11 |
1056.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17293.58 |
Day 4 |
Yes |
897.61 |
91-180 Days |
L-2 |
20334.75 |
None |
No |
|
Wholesale Lending |