| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31457.46 |
Day 11 |
Yes |
1865.76 |
31-90 Days |
A-5 |
33435.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37434.89 |
Day 11 |
Yes |
411.98 |
91-180 Days |
CB-1 |
44675.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
39912.80 |
Day 11 |
No |
3712.15 |
91-180 Days |
CB-2 |
41307.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11380.42 |
Day 11 |
Yes |
1124.69 |
7-30 Days |
CB-3 |
13065.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38993.49 |
Day 11 |
No |
2736.16 |
91-180 Days |
E-1 |
33398.98 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17850.71 |
Day 11 |
No |
1242.23 |
31-90 Days |
E-2 |
20568.63 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
11294.58 |
Day 11 |
Yes |
707.20 |
<7 Days |
G-1 |
12860.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34100.14 |
Day 11 |
No |
3034.72 |
<7 Days |
G-2 |
30514.87 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42415.57 |
Day 11 |
No |
4080.93 |
91-180 Days |
G-3 |
43032.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9315.76 |
Day 11 |
No |
787.13 |
31-90 Days |
IG-1 |
8686.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
30420.02 |
Day 11 |
Yes |
435.04 |
<7 Days |
IG-2 |
25685.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
13307.46 |
Day 11 |
No |
406.39 |
91-180 Days |
S-1 |
14124.35 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4606.69 |
Day 11 |
Yes |
16.51 |
<7 Days |
S-2 |
4853.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34133.31 |
Day 11 |
Yes |
1236.79 |
<7 Days |
S-3 |
39943.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
12755.42 |
Day 11 |
Yes |
481.63 |
7-30 Days |
S-4 |
13028.59 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42382.53 |
Day 11 |
No |
3005.96 |
<7 Days |
S-5 |
44305.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
6821.81 |
Day 11 |
No |
428.19 |
<7 Days |
S-6 |
7889.47 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15121.76 |
Day 11 |
Yes |
944.72 |
31-90 Days |
S-7 |
12835.82 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
29238.03 |
Day 12 |
No |
578.76 |
31-90 Days |
A-0-Q |
28339.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5275.16 |
Day 12 |
No |
98.37 |
31-90 Days |
A-1-Q |
6291.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
17644.00 |
Day 12 |
Yes |
381.32 |
31-90 Days |
A-2-Q |
18971.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5600.89 |
Day 12 |
No |
377.84 |
91-180 Days |
A-3-Q |
6148.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
14140.87 |
Day 12 |
Yes |
804.13 |
7-30 Days |
A-4-Q |
12861.91 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17514.20 |
Day 12 |
Yes |
1565.43 |
91-180 Days |
A-5-Q |
17157.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18300.93 |
Day 12 |
No |
1164.49 |
<7 Days |
CB-1-Q |
20209.07 |
Full |
No |
|
Wholesale Lending |