| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12483.85 |
Day 2 |
No |
51.64 |
91-180 Days |
S-7-Q |
14923.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23312.34 |
Day 2 |
No |
1509.58 |
91-180 Days |
E-1-Q |
24810.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31307.86 |
Day 2 |
Yes |
238.60 |
91-180 Days |
E-2-Q |
32669.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13429.98 |
Day 2 |
Yes |
886.72 |
31-90 Days |
IG-1-Q |
14905.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32848.61 |
Day 2 |
No |
2553.06 |
<7 Days |
IG-2-Q |
31123.58 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42447.69 |
Day 2 |
Yes |
312.00 |
91-180 Days |
C-1 |
46654.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29844.66 |
Day 2 |
Yes |
1497.00 |
<7 Days |
CB-4 |
32362.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1324.75 |
Day 2 |
Yes |
119.95 |
31-90 Days |
E-10 |
1188.04 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39349.77 |
Day 2 |
Yes |
927.86 |
<7 Days |
E-3 |
31882.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4090.67 |
Day 2 |
Yes |
174.21 |
7-30 Days |
E-4 |
3744.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10320.56 |
Day 2 |
Yes |
803.73 |
31-90 Days |
E-5 |
11630.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32970.29 |
Day 2 |
Yes |
115.96 |
<7 Days |
E-6 |
28816.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12509.93 |
Day 2 |
Yes |
696.04 |
31-90 Days |
E-7 |
10461.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19618.54 |
Day 2 |
No |
917.95 |
7-30 Days |
E-8 |
19594.00 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17985.69 |
Day 2 |
Yes |
1609.49 |
<7 Days |
E-9 |
17667.80 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13277.29 |
Day 2 |
No |
1047.53 |
91-180 Days |
G-4 |
13824.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32647.90 |
Day 2 |
No |
897.87 |
<7 Days |
IG-3 |
35321.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41043.72 |
Day 2 |
Yes |
2186.62 |
<7 Days |
IG-4 |
37125.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23654.88 |
Day 2 |
Yes |
1760.88 |
31-90 Days |
IG-5 |
23754.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42359.81 |
Day 2 |
No |
627.30 |
<7 Days |
IG-6 |
45293.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15962.37 |
Day 2 |
No |
527.79 |
31-90 Days |
IG-7 |
18445.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38127.44 |
Day 2 |
Yes |
637.75 |
91-180 Days |
IG-8 |
42577.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43560.51 |
Day 2 |
No |
1990.09 |
31-90 Days |
L-1 |
45744.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12988.86 |
Day 2 |
No |
929.49 |
91-180 Days |
L-10 |
11232.67 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13965.07 |
Day 2 |
No |
966.11 |
91-180 Days |
L-11 |
16594.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |