| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
20345.10 |
Day 15 |
Yes |
106.19 |
7-30 Days |
Y-3 |
22580.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
32585.30 |
Day 15 |
Yes |
475.52 |
<7 Days |
Y-4 |
37794.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5539.84 |
Day 15 |
Yes |
293.27 |
31-90 Days |
Z-1 |
5962.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42991.19 |
Day 15 |
No |
3005.53 |
31-90 Days |
A-2 |
50000.26 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7717.32 |
Day 15 |
Yes |
257.65 |
31-90 Days |
A-3 |
8683.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17727.73 |
Day 15 |
No |
857.41 |
7-30 Days |
A-4 |
14837.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33742.53 |
Day 15 |
Yes |
1145.36 |
31-90 Days |
A-5 |
31113.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1337.86 |
Day 15 |
Yes |
123.62 |
<7 Days |
CB-1 |
1263.21 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
20394.71 |
Day 15 |
Yes |
379.68 |
31-90 Days |
CB-2 |
21199.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35682.25 |
Day 15 |
Yes |
494.87 |
31-90 Days |
CB-3 |
33225.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15689.85 |
Day 15 |
No |
163.40 |
91-180 Days |
E-1 |
16809.92 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
16273.60 |
Day 15 |
No |
324.63 |
<7 Days |
E-2 |
17330.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
37932.07 |
Day 15 |
Yes |
1611.30 |
7-30 Days |
G-1 |
42403.05 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36634.99 |
Day 15 |
No |
2429.18 |
31-90 Days |
G-2 |
41963.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
43581.56 |
Day 15 |
No |
3353.83 |
7-30 Days |
G-3 |
49308.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24338.50 |
Day 15 |
No |
1691.36 |
<7 Days |
IG-1 |
26117.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18887.87 |
Day 15 |
Yes |
744.59 |
<7 Days |
IG-2 |
17584.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
15816.85 |
Day 15 |
No |
1296.03 |
91-180 Days |
S-1 |
18336.33 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4273.85 |
Day 15 |
No |
377.16 |
91-180 Days |
S-2 |
4328.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
35190.09 |
Day 15 |
Yes |
1707.26 |
7-30 Days |
S-3 |
28224.20 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
33588.58 |
Day 15 |
No |
908.09 |
91-180 Days |
S-4 |
29565.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
21133.77 |
Day 15 |
Yes |
716.22 |
<7 Days |
S-5 |
19068.71 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25948.75 |
Day 15 |
No |
1367.83 |
7-30 Days |
S-6 |
27959.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39884.12 |
Day 15 |
No |
503.56 |
91-180 Days |
S-7 |
43584.97 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
957.82 |
Day 16 |
Yes |
50.55 |
91-180 Days |
A-0-Q |
1004.29 |
None |
No |
|
Investment Banking |