| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14459.73 |
Day 1 |
Yes |
882.61 |
91-180 Days |
N-5 |
11684.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3325.68 |
Day 1 |
Yes |
165.88 |
31-90 Days |
N-6 |
3276.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16594.72 |
Day 1 |
Yes |
1056.54 |
31-90 Days |
N-7 |
13888.70 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14415.72 |
Day 1 |
No |
802.05 |
<7 Days |
P-1 |
15538.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30968.33 |
Day 1 |
Yes |
1106.04 |
<7 Days |
P-2 |
27295.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7372.25 |
Day 1 |
No |
64.75 |
<7 Days |
S-8 |
6912.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30848.00 |
Day 1 |
Yes |
1198.62 |
31-90 Days |
Y-1 |
27206.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41464.59 |
Day 1 |
Yes |
3269.13 |
<7 Days |
Y-2 |
38104.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37624.17 |
Day 1 |
Yes |
3322.51 |
<7 Days |
Y-3 |
41697.05 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15301.84 |
Day 1 |
No |
56.94 |
<7 Days |
Y-4 |
15069.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13217.03 |
Day 1 |
Yes |
841.69 |
<7 Days |
Z-1 |
14221.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28971.62 |
Day 1 |
No |
908.39 |
7-30 Days |
A-2 |
33405.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10447.11 |
Day 1 |
Yes |
555.07 |
<7 Days |
A-3 |
8817.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41195.02 |
Day 1 |
Yes |
791.40 |
31-90 Days |
A-4 |
43370.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10916.19 |
Day 1 |
Yes |
509.98 |
<7 Days |
A-5 |
11236.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20658.43 |
Day 1 |
No |
132.57 |
<7 Days |
CB-1 |
21032.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43557.90 |
Day 1 |
No |
3565.67 |
91-180 Days |
CB-2 |
40738.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33457.22 |
Day 1 |
Yes |
3327.53 |
91-180 Days |
CB-3 |
36922.98 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8924.44 |
Day 1 |
No |
852.34 |
31-90 Days |
E-1 |
9619.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35431.22 |
Day 1 |
Yes |
2838.44 |
7-30 Days |
E-2 |
30781.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19980.35 |
Day 1 |
Yes |
1650.45 |
91-180 Days |
G-1 |
21913.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23916.31 |
Day 1 |
Yes |
1229.27 |
7-30 Days |
G-2 |
21896.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11723.97 |
Day 1 |
No |
795.41 |
91-180 Days |
G-3 |
10403.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39336.70 |
Day 1 |
Yes |
3788.18 |
<7 Days |
IG-1 |
44546.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37364.80 |
Day 1 |
Yes |
331.28 |
7-30 Days |
IG-2 |
41920.76 |
Partial |
No |
|
Investment Banking |