| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
8728.17 |
121 - 150 Days |
Yes |
128.06 |
31-90 Days |
E-7 |
9071.25 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
7511.21 |
121 - 150 Days |
No |
509.36 |
31-90 Days |
E-8 |
7183.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1820.59 |
121 - 150 Days |
No |
55.94 |
7-30 Days |
E-9 |
1766.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5178.53 |
121 - 150 Days |
No |
64.08 |
91-180 Days |
G-4 |
4255.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
30771.18 |
121 - 150 Days |
Yes |
2171.82 |
31-90 Days |
IG-3 |
33171.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
40559.19 |
121 - 150 Days |
Yes |
1142.40 |
31-90 Days |
IG-4 |
47533.86 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15192.40 |
121 - 150 Days |
No |
36.74 |
7-30 Days |
IG-5 |
14248.99 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39536.72 |
121 - 150 Days |
Yes |
851.61 |
7-30 Days |
IG-6 |
35408.76 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
15624.28 |
121 - 150 Days |
Yes |
842.38 |
31-90 Days |
IG-7 |
15104.11 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
481.19 |
121 - 150 Days |
No |
38.55 |
91-180 Days |
IG-8 |
386.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23285.16 |
121 - 150 Days |
No |
1469.73 |
<7 Days |
L-1 |
20418.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
31117.54 |
121 - 150 Days |
Yes |
679.13 |
<7 Days |
L-10 |
29072.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
884.42 |
121 - 150 Days |
No |
11.09 |
31-90 Days |
L-11 |
790.51 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34509.48 |
121 - 150 Days |
No |
3401.27 |
91-180 Days |
L-2 |
39282.34 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
12376.31 |
121 - 150 Days |
Yes |
1097.15 |
91-180 Days |
L-3 |
14567.15 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15768.33 |
121 - 150 Days |
No |
1133.05 |
7-30 Days |
L-4 |
13753.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
26921.54 |
121 - 150 Days |
Yes |
163.03 |
31-90 Days |
L-5 |
21882.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24590.37 |
121 - 150 Days |
Yes |
606.26 |
7-30 Days |
L-6 |
26978.29 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
35428.72 |
121 - 150 Days |
Yes |
2675.00 |
91-180 Days |
L-7 |
41060.49 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11246.11 |
121 - 150 Days |
No |
342.98 |
7-30 Days |
L-8 |
10878.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21501.09 |
121 - 150 Days |
Yes |
1155.76 |
31-90 Days |
L-9 |
19684.86 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24716.58 |
121 - 150 Days |
No |
1642.93 |
7-30 Days |
LC-1 |
24008.85 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
15273.74 |
121 - 150 Days |
No |
1079.03 |
31-90 Days |
LC-2 |
14751.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
23806.44 |
121 - 150 Days |
Yes |
166.19 |
7-30 Days |
N-1 |
21607.71 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
5543.13 |
121 - 150 Days |
No |
258.07 |
31-90 Days |
N-2 |
5537.13 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |