| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
3994.98 |
Day 20 |
Yes |
381.75 |
31-90 Days |
CB-4 |
4254.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10081.78 |
Day 20 |
Yes |
721.68 |
31-90 Days |
E-10 |
8212.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
20706.72 |
Day 20 |
Yes |
1973.31 |
91-180 Days |
E-3 |
22521.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
29467.64 |
Day 20 |
No |
2354.25 |
91-180 Days |
E-4 |
23727.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1959.73 |
Day 20 |
Yes |
139.10 |
7-30 Days |
E-5 |
2274.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
13328.78 |
Day 20 |
Yes |
1112.35 |
7-30 Days |
E-6 |
10738.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7038.44 |
Day 20 |
No |
329.12 |
31-90 Days |
E-7 |
8376.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22108.13 |
Day 20 |
Yes |
2082.21 |
7-30 Days |
E-8 |
26103.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
16520.32 |
Day 20 |
No |
1202.75 |
91-180 Days |
E-9 |
18153.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1721.52 |
Day 20 |
Yes |
63.69 |
<7 Days |
G-4 |
1884.31 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
7571.95 |
Day 20 |
Yes |
429.26 |
7-30 Days |
IG-3 |
7827.67 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
32224.03 |
Day 20 |
Yes |
1537.70 |
91-180 Days |
IG-4 |
29472.50 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8025.43 |
Day 20 |
No |
1.66 |
91-180 Days |
IG-5 |
9008.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40098.71 |
Day 20 |
Yes |
2252.43 |
31-90 Days |
IG-6 |
38234.95 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
10144.16 |
Day 20 |
No |
473.98 |
31-90 Days |
IG-7 |
11425.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
25174.76 |
Day 20 |
Yes |
1902.99 |
31-90 Days |
IG-8 |
24494.38 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
19773.98 |
Day 20 |
Yes |
301.48 |
<7 Days |
L-1 |
17287.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5671.95 |
Day 20 |
Yes |
26.47 |
<7 Days |
L-10 |
5165.64 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
13179.15 |
Day 20 |
No |
832.56 |
31-90 Days |
L-11 |
13529.88 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39112.09 |
Day 20 |
Yes |
1037.01 |
31-90 Days |
L-2 |
36646.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8588.48 |
Day 20 |
No |
53.17 |
<7 Days |
L-3 |
7910.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
16041.41 |
Day 20 |
Yes |
912.43 |
7-30 Days |
L-4 |
15979.57 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34296.99 |
Day 20 |
Yes |
3013.22 |
91-180 Days |
L-5 |
31727.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15051.08 |
Day 20 |
No |
924.56 |
91-180 Days |
L-6 |
15918.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
9255.75 |
Day 20 |
Yes |
35.47 |
<7 Days |
L-7 |
7421.19 |
Full |
No |
|
Wholesale Lending |