| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42295.63 |
Day 2 |
Yes |
928.62 |
31-90 Days |
L-2 |
43874.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34460.68 |
Day 2 |
Yes |
1842.33 |
91-180 Days |
L-3 |
36842.87 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34987.97 |
Day 2 |
No |
3245.92 |
<7 Days |
L-4 |
28105.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23442.69 |
Day 2 |
Yes |
1680.89 |
<7 Days |
L-5 |
26172.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3667.09 |
Day 2 |
Yes |
242.39 |
<7 Days |
L-6 |
3478.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41229.28 |
Day 2 |
No |
458.02 |
<7 Days |
L-7 |
49226.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3757.58 |
Day 2 |
Yes |
297.86 |
7-30 Days |
L-8 |
3845.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30631.48 |
Day 2 |
No |
1819.19 |
<7 Days |
L-9 |
27697.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34328.85 |
Day 2 |
Yes |
432.95 |
91-180 Days |
LC-1 |
32451.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4238.08 |
Day 2 |
Yes |
399.28 |
<7 Days |
LC-2 |
4413.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20469.00 |
Day 2 |
Yes |
2038.36 |
91-180 Days |
N-1 |
20220.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27074.84 |
Day 2 |
Yes |
423.36 |
<7 Days |
N-2 |
25106.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4991.43 |
Day 2 |
Yes |
267.94 |
31-90 Days |
N-3 |
5731.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39629.45 |
Day 2 |
No |
1591.04 |
91-180 Days |
N-4 |
39980.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35468.39 |
Day 2 |
No |
2411.65 |
7-30 Days |
N-5 |
42000.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13656.45 |
Day 2 |
No |
1294.10 |
7-30 Days |
N-6 |
16169.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19926.54 |
Day 2 |
Yes |
1965.14 |
<7 Days |
N-7 |
23855.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10952.81 |
Day 2 |
No |
305.18 |
<7 Days |
P-1 |
12380.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40173.03 |
Day 2 |
Yes |
2133.68 |
31-90 Days |
P-2 |
32704.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21758.51 |
Day 2 |
No |
1838.34 |
91-180 Days |
S-8 |
25940.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22140.27 |
Day 2 |
No |
546.54 |
91-180 Days |
Y-1 |
18475.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11801.90 |
Day 2 |
Yes |
746.09 |
7-30 Days |
Y-2 |
10679.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41574.56 |
Day 2 |
Yes |
3267.27 |
<7 Days |
Y-3 |
42339.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8187.04 |
Day 2 |
No |
773.91 |
31-90 Days |
Y-4 |
7980.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24187.77 |
Day 2 |
Yes |
2102.23 |
91-180 Days |
Z-1 |
27707.04 |
Partial |
No |
|
Trading |