| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27541.71 |
Day 3 |
Yes |
1250.90 |
91-180 Days |
E-6 |
30985.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9723.11 |
Day 3 |
No |
466.77 |
31-90 Days |
E-7 |
9613.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2661.84 |
Day 3 |
Yes |
211.82 |
31-90 Days |
E-8 |
2588.16 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5652.06 |
Day 3 |
No |
177.39 |
91-180 Days |
E-9 |
6005.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28367.42 |
Day 3 |
No |
2271.14 |
91-180 Days |
G-4 |
27884.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32732.69 |
Day 3 |
Yes |
2101.42 |
31-90 Days |
IG-3 |
28243.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13481.34 |
Day 3 |
Yes |
1258.48 |
7-30 Days |
IG-4 |
12616.33 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7078.09 |
Day 3 |
No |
347.34 |
<7 Days |
IG-5 |
6935.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36732.38 |
Day 3 |
No |
2951.83 |
91-180 Days |
IG-6 |
38306.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32637.80 |
Day 3 |
Yes |
2550.76 |
7-30 Days |
IG-7 |
27873.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16761.51 |
Day 3 |
No |
201.49 |
91-180 Days |
IG-8 |
17858.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21584.95 |
Day 3 |
No |
1191.74 |
31-90 Days |
L-1 |
21646.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27188.16 |
Day 3 |
Yes |
717.15 |
31-90 Days |
L-10 |
22516.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4594.69 |
Day 3 |
Yes |
102.18 |
<7 Days |
L-11 |
4035.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11215.48 |
Day 3 |
Yes |
111.93 |
91-180 Days |
L-2 |
9614.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19371.41 |
Day 3 |
Yes |
610.88 |
<7 Days |
L-3 |
22323.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25003.43 |
Day 3 |
No |
2124.94 |
<7 Days |
L-4 |
28075.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
821.34 |
Day 3 |
Yes |
35.66 |
91-180 Days |
L-5 |
941.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24547.13 |
Day 3 |
Yes |
1789.93 |
91-180 Days |
L-6 |
29058.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28433.10 |
Day 3 |
No |
1815.65 |
<7 Days |
L-7 |
28832.23 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33944.83 |
Day 3 |
Yes |
708.26 |
<7 Days |
L-8 |
37851.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27231.10 |
Day 3 |
No |
605.33 |
91-180 Days |
L-9 |
28313.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30257.25 |
Day 3 |
Yes |
777.35 |
<7 Days |
LC-1 |
31422.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24032.34 |
Day 3 |
No |
7.64 |
31-90 Days |
LC-2 |
28361.24 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38608.93 |
Day 3 |
Yes |
1712.28 |
31-90 Days |
N-1 |
32635.66 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |