| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23428.95 |
Day 12 |
No |
11.86 |
<7 Days |
N-5 |
26899.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37031.95 |
Day 12 |
No |
3279.54 |
91-180 Days |
N-6 |
38608.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17688.02 |
Day 12 |
Yes |
1026.79 |
<7 Days |
N-7 |
20700.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9813.63 |
Day 12 |
Yes |
311.22 |
31-90 Days |
P-1 |
9859.40 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22847.71 |
Day 12 |
No |
291.98 |
31-90 Days |
P-2 |
25835.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
983.53 |
Day 12 |
Yes |
60.75 |
7-30 Days |
S-8 |
915.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24363.57 |
Day 12 |
Yes |
466.62 |
31-90 Days |
Y-1 |
24938.37 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35670.03 |
Day 12 |
Yes |
1260.76 |
7-30 Days |
Y-2 |
37581.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
8486.00 |
Day 12 |
No |
691.12 |
31-90 Days |
Y-3 |
7230.50 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23541.83 |
Day 12 |
Yes |
1215.00 |
7-30 Days |
Y-4 |
23135.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
29745.05 |
Day 12 |
Yes |
2105.12 |
31-90 Days |
Z-1 |
27628.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1131.12 |
Day 12 |
No |
87.57 |
7-30 Days |
A-2 |
1151.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12174.09 |
Day 12 |
No |
625.00 |
91-180 Days |
A-3 |
13808.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20015.32 |
Day 12 |
No |
874.55 |
<7 Days |
A-4 |
16510.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34429.17 |
Day 12 |
No |
1075.49 |
7-30 Days |
A-5 |
40927.87 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
732.75 |
Day 12 |
No |
27.31 |
7-30 Days |
CB-1 |
710.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
32792.52 |
Day 12 |
No |
343.99 |
31-90 Days |
CB-2 |
34896.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30138.16 |
Day 12 |
Yes |
1471.46 |
7-30 Days |
CB-3 |
31562.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
9590.25 |
Day 12 |
Yes |
427.96 |
<7 Days |
E-1 |
10838.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
31951.71 |
Day 12 |
No |
1195.76 |
<7 Days |
E-2 |
36502.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42887.87 |
Day 12 |
Yes |
486.50 |
7-30 Days |
G-1 |
47893.09 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30037.74 |
Day 12 |
Yes |
1181.65 |
<7 Days |
G-2 |
30744.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3121.96 |
Day 12 |
No |
198.15 |
7-30 Days |
G-3 |
3656.85 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41531.07 |
Day 12 |
No |
2970.81 |
<7 Days |
IG-1 |
37902.29 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17984.39 |
Day 12 |
No |
56.84 |
31-90 Days |
IG-2 |
19538.32 |
Partial |
No |
|
Investment Banking |