| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
26583.91 |
75 - 82 Days |
No |
1166.76 |
7-30 Days |
L-2 |
26019.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
1068.42 |
75 - 82 Days |
Yes |
99.76 |
<7 Days |
L-3 |
1138.40 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
17904.29 |
75 - 82 Days |
Yes |
214.29 |
7-30 Days |
L-4 |
20534.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
3694.55 |
75 - 82 Days |
No |
247.76 |
<7 Days |
L-5 |
4186.23 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
21263.73 |
75 - 82 Days |
No |
485.33 |
<7 Days |
L-6 |
18488.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34297.54 |
75 - 82 Days |
No |
2696.54 |
31-90 Days |
L-7 |
30016.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42632.90 |
75 - 82 Days |
No |
464.73 |
91-180 Days |
L-8 |
47589.49 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
3290.47 |
75 - 82 Days |
Yes |
322.08 |
31-90 Days |
L-9 |
3607.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
23395.90 |
75 - 82 Days |
No |
524.20 |
31-90 Days |
LC-1 |
25114.08 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
22217.26 |
75 - 82 Days |
Yes |
883.56 |
91-180 Days |
LC-2 |
21516.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
22351.89 |
75 - 82 Days |
No |
220.27 |
7-30 Days |
N-1 |
18757.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
6857.52 |
75 - 82 Days |
No |
400.75 |
31-90 Days |
N-2 |
6902.90 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
26146.68 |
75 - 82 Days |
No |
1650.48 |
31-90 Days |
N-3 |
26081.00 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
9328.06 |
75 - 82 Days |
No |
750.94 |
7-30 Days |
N-4 |
9080.98 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
24597.04 |
75 - 82 Days |
Yes |
797.70 |
31-90 Days |
N-5 |
28314.73 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
39300.14 |
75 - 82 Days |
No |
3218.39 |
<7 Days |
N-6 |
41505.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
44074.29 |
75 - 82 Days |
Yes |
3265.58 |
<7 Days |
N-7 |
37239.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
11353.47 |
75 - 82 Days |
No |
1096.02 |
91-180 Days |
P-1 |
12699.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
4425.20 |
75 - 82 Days |
No |
172.06 |
91-180 Days |
P-2 |
5162.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
42090.89 |
75 - 82 Days |
Yes |
2718.30 |
7-30 Days |
S-8 |
50240.24 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
42316.76 |
75 - 82 Days |
No |
591.42 |
<7 Days |
Y-1 |
46336.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
15017.26 |
75 - 82 Days |
Yes |
1458.84 |
91-180 Days |
Y-2 |
14034.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
Yes |
12962.14 |
75 - 82 Days |
Yes |
170.25 |
7-30 Days |
Y-3 |
13161.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
28585.18 |
75 - 82 Days |
Yes |
2265.43 |
<7 Days |
Y-4 |
26795.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Other |
No |
34588.79 |
75 - 82 Days |
Yes |
916.84 |
31-90 Days |
Z-1 |
34513.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |