| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9623.21 |
Day 2 |
Yes |
730.88 |
<7 Days |
A-2 |
9844.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13045.29 |
Day 2 |
No |
1033.22 |
7-30 Days |
A-3 |
15529.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1769.71 |
Day 2 |
No |
11.27 |
<7 Days |
A-4 |
1589.82 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9053.13 |
Day 2 |
No |
119.88 |
31-90 Days |
A-5 |
8936.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38670.62 |
Day 2 |
No |
3797.55 |
91-180 Days |
CB-1 |
45979.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14460.76 |
Day 2 |
No |
845.75 |
91-180 Days |
CB-2 |
13021.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28801.41 |
Day 2 |
Yes |
2217.28 |
31-90 Days |
CB-3 |
33937.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41988.12 |
Day 2 |
No |
2742.60 |
31-90 Days |
E-1 |
37392.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19722.33 |
Day 2 |
No |
1693.73 |
91-180 Days |
E-2 |
21781.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15853.83 |
Day 2 |
No |
252.86 |
91-180 Days |
G-1 |
15948.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4926.43 |
Day 2 |
No |
135.01 |
31-90 Days |
G-2 |
5794.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24335.27 |
Day 2 |
No |
663.12 |
31-90 Days |
G-3 |
27930.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13718.00 |
Day 2 |
Yes |
622.46 |
7-30 Days |
IG-1 |
11709.63 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18591.45 |
Day 2 |
Yes |
1360.90 |
<7 Days |
IG-2 |
20811.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1697.74 |
Day 2 |
Yes |
44.90 |
<7 Days |
S-1 |
2024.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10885.13 |
Day 2 |
No |
379.49 |
31-90 Days |
S-2 |
11712.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6320.48 |
Day 2 |
Yes |
12.43 |
91-180 Days |
S-3 |
6655.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41854.03 |
Day 2 |
No |
2627.27 |
7-30 Days |
S-4 |
35779.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4174.28 |
Day 2 |
No |
370.42 |
7-30 Days |
S-5 |
3973.36 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
546.26 |
Day 2 |
No |
45.69 |
7-30 Days |
S-6 |
555.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32796.68 |
Day 2 |
Yes |
348.78 |
31-90 Days |
S-7 |
35703.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12689.90 |
Day 3 |
No |
1005.11 |
91-180 Days |
A-0-Q |
12619.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39365.58 |
Day 3 |
No |
1555.43 |
7-30 Days |
A-1-Q |
32363.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38592.54 |
Day 3 |
Yes |
1690.25 |
7-30 Days |
A-2-Q |
43990.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16991.09 |
Day 3 |
No |
1158.83 |
31-90 Days |
A-3-Q |
16081.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |