| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13283.65 |
Day 58 |
Yes |
137.08 |
7-30 Days |
Y-1 |
13107.72 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
36262.64 |
Day 58 |
Yes |
3166.19 |
<7 Days |
Y-2 |
34285.25 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22392.60 |
Day 58 |
No |
1826.54 |
7-30 Days |
Y-3 |
25430.44 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22912.87 |
Day 58 |
No |
82.46 |
31-90 Days |
Y-4 |
19238.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26233.53 |
Day 58 |
Yes |
2298.28 |
31-90 Days |
Z-1 |
22158.28 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
40456.21 |
Day 58 |
No |
1560.23 |
<7 Days |
A-2 |
37898.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
5813.31 |
Day 58 |
No |
313.99 |
7-30 Days |
A-3 |
6746.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
13804.59 |
Day 58 |
No |
129.54 |
<7 Days |
A-4 |
13854.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33200.81 |
Day 58 |
Yes |
1533.96 |
<7 Days |
A-5 |
27352.33 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
33695.19 |
Day 58 |
No |
1204.19 |
7-30 Days |
CB-1 |
34747.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28868.84 |
Day 58 |
Yes |
2315.42 |
91-180 Days |
CB-2 |
31927.69 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34545.29 |
Day 58 |
No |
2469.02 |
31-90 Days |
CB-3 |
37646.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4636.17 |
Day 58 |
No |
419.82 |
7-30 Days |
E-1 |
4088.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
18208.49 |
Day 58 |
Yes |
1021.67 |
91-180 Days |
E-2 |
17387.30 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
4656.60 |
Day 58 |
Yes |
132.89 |
91-180 Days |
G-1 |
4525.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
1648.63 |
Day 58 |
No |
158.41 |
<7 Days |
G-2 |
1960.47 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
7813.72 |
Day 58 |
Yes |
470.97 |
31-90 Days |
G-3 |
8053.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
41382.93 |
Day 58 |
Yes |
2061.60 |
<7 Days |
IG-1 |
45020.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
10691.97 |
Day 58 |
No |
223.68 |
31-90 Days |
IG-2 |
11280.37 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
28182.34 |
Day 58 |
Yes |
1299.20 |
<7 Days |
S-1 |
24181.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
30138.81 |
Day 58 |
Yes |
1405.54 |
<7 Days |
S-2 |
24294.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25272.44 |
Day 58 |
Yes |
1874.95 |
7-30 Days |
S-3 |
26677.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12544.09 |
Day 58 |
Yes |
754.99 |
31-90 Days |
S-4 |
11122.66 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
25151.70 |
Day 58 |
Yes |
2044.44 |
<7 Days |
S-5 |
26005.61 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42589.11 |
Day 58 |
Yes |
1357.78 |
91-180 Days |
S-6 |
43482.32 |
Partial |
No |
|
Trading |