| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11489.78 |
180 - 270 Days |
No |
363.94 |
31-90 Days |
LC-2 |
11472.09 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
20565.48 |
180 - 270 Days |
Yes |
311.69 |
<7 Days |
N-1 |
20863.42 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
14773.36 |
180 - 270 Days |
Yes |
721.07 |
31-90 Days |
N-2 |
17401.05 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
38368.72 |
180 - 270 Days |
No |
1973.73 |
7-30 Days |
N-3 |
31865.33 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
31604.34 |
180 - 270 Days |
Yes |
2924.07 |
31-90 Days |
N-4 |
35255.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34418.23 |
180 - 270 Days |
No |
1964.60 |
<7 Days |
N-5 |
38006.39 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
26116.43 |
180 - 270 Days |
No |
2136.27 |
<7 Days |
N-6 |
28188.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
11159.69 |
180 - 270 Days |
Yes |
524.24 |
31-90 Days |
N-7 |
9626.97 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
1011.61 |
180 - 270 Days |
No |
95.44 |
7-30 Days |
P-1 |
1051.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
24798.72 |
180 - 270 Days |
Yes |
2275.95 |
91-180 Days |
P-2 |
20985.14 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
34366.13 |
180 - 270 Days |
No |
447.38 |
31-90 Days |
S-8 |
38173.68 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
10752.42 |
180 - 270 Days |
No |
774.55 |
91-180 Days |
Y-1 |
9039.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
4858.74 |
180 - 270 Days |
No |
287.04 |
31-90 Days |
Y-2 |
5680.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
6928.32 |
180 - 270 Days |
No |
245.98 |
7-30 Days |
Y-3 |
7613.38 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
21248.45 |
180 - 270 Days |
No |
1997.14 |
91-180 Days |
Y-4 |
21025.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
35052.62 |
180 - 270 Days |
No |
1617.18 |
31-90 Days |
Z-1 |
28634.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
42010.05 |
180 - 270 Days |
No |
3970.24 |
31-90 Days |
A-2 |
50408.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
11488.86 |
180 - 270 Days |
Yes |
124.12 |
<7 Days |
A-3 |
12872.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
39593.28 |
180 - 270 Days |
No |
2050.25 |
91-180 Days |
A-4 |
34981.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
39910.72 |
180 - 270 Days |
No |
286.37 |
7-30 Days |
A-5 |
33666.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
22222.62 |
180 - 270 Days |
No |
1923.37 |
<7 Days |
CB-1 |
18330.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
30634.21 |
180 - 270 Days |
Yes |
3026.81 |
<7 Days |
CB-2 |
33288.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
1080.60 |
180 - 270 Days |
Yes |
53.25 |
7-30 Days |
CB-3 |
1211.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
Yes |
40768.11 |
180 - 270 Days |
No |
1014.79 |
91-180 Days |
E-1 |
45955.40 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Other |
No |
43882.83 |
180 - 270 Days |
Yes |
3068.60 |
91-180 Days |
E-2 |
47095.58 |
Full |
No |
|
Trading |