| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
43683.79 |
Day 45 |
No |
2515.00 |
<7 Days |
L-4 |
51726.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40525.63 |
Day 45 |
No |
3281.07 |
<7 Days |
L-5 |
41138.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41700.91 |
Day 45 |
No |
28.04 |
91-180 Days |
L-6 |
35239.93 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
35670.49 |
Day 45 |
No |
1246.56 |
7-30 Days |
L-7 |
33380.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3057.67 |
Day 45 |
No |
194.43 |
<7 Days |
L-8 |
2962.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17703.12 |
Day 45 |
Yes |
333.36 |
31-90 Days |
L-9 |
14883.36 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
38117.52 |
Day 45 |
Yes |
2587.42 |
31-90 Days |
LC-1 |
38834.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12205.83 |
Day 45 |
Yes |
1212.51 |
7-30 Days |
LC-2 |
13546.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
19052.39 |
Day 45 |
Yes |
1328.83 |
91-180 Days |
N-1 |
18088.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
5714.10 |
Day 45 |
Yes |
352.35 |
31-90 Days |
N-2 |
5342.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30164.98 |
Day 45 |
Yes |
2956.63 |
<7 Days |
N-3 |
35329.29 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
424.14 |
Day 45 |
No |
37.21 |
7-30 Days |
N-4 |
363.28 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
25932.81 |
Day 45 |
Yes |
1879.52 |
31-90 Days |
N-5 |
27062.16 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
37763.21 |
Day 45 |
Yes |
2648.39 |
31-90 Days |
N-6 |
34263.56 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24353.26 |
Day 45 |
No |
1339.44 |
<7 Days |
N-7 |
28377.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12844.25 |
Day 45 |
No |
579.44 |
31-90 Days |
P-1 |
10547.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3748.52 |
Day 45 |
Yes |
25.64 |
31-90 Days |
P-2 |
4020.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
19524.71 |
Day 45 |
Yes |
147.43 |
<7 Days |
S-8 |
19840.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
41679.60 |
Day 45 |
No |
3424.92 |
<7 Days |
Y-1 |
36442.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28850.66 |
Day 45 |
Yes |
850.41 |
91-180 Days |
Y-2 |
29341.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
18976.84 |
Day 45 |
Yes |
1362.66 |
91-180 Days |
Y-3 |
21094.01 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4881.06 |
Day 45 |
Yes |
37.21 |
31-90 Days |
Y-4 |
4352.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
34154.37 |
Day 45 |
Yes |
2338.98 |
7-30 Days |
Z-1 |
32618.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30571.39 |
Day 45 |
Yes |
705.73 |
91-180 Days |
A-2 |
30791.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
23015.77 |
Day 45 |
No |
1610.47 |
<7 Days |
A-3 |
19176.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |