| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39585.77 |
Day 4 |
No |
3163.48 |
91-180 Days |
G-3-Q |
38474.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31197.00 |
Day 4 |
No |
3064.80 |
91-180 Days |
S-5-Q |
27443.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35398.55 |
Day 4 |
Yes |
405.52 |
31-90 Days |
S-6-Q |
39888.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4876.68 |
Day 4 |
No |
119.88 |
<7 Days |
S-7-Q |
4843.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34493.49 |
Day 4 |
No |
2819.35 |
7-30 Days |
E-1-Q |
41318.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1810.96 |
Day 4 |
No |
23.23 |
7-30 Days |
E-2-Q |
1743.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28074.81 |
Day 4 |
No |
940.33 |
7-30 Days |
IG-1-Q |
23398.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24268.14 |
Day 4 |
Yes |
623.50 |
7-30 Days |
IG-2-Q |
27818.07 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2132.89 |
Day 4 |
Yes |
196.72 |
7-30 Days |
C-1 |
1993.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33158.60 |
Day 4 |
Yes |
1095.36 |
91-180 Days |
CB-4 |
38458.48 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38794.90 |
Day 4 |
No |
2407.51 |
31-90 Days |
E-10 |
32334.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42625.62 |
Day 4 |
Yes |
3232.17 |
91-180 Days |
E-3 |
36236.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25270.01 |
Day 4 |
Yes |
150.56 |
31-90 Days |
E-4 |
20308.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25427.87 |
Day 4 |
No |
209.70 |
7-30 Days |
E-5 |
29792.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3583.45 |
Day 4 |
Yes |
57.87 |
31-90 Days |
E-6 |
4072.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18882.03 |
Day 4 |
Yes |
1205.63 |
31-90 Days |
E-7 |
16378.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38613.84 |
Day 4 |
No |
475.90 |
7-30 Days |
E-8 |
42489.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1327.24 |
Day 4 |
Yes |
80.37 |
7-30 Days |
E-9 |
1066.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3495.79 |
Day 4 |
Yes |
203.57 |
31-90 Days |
G-4 |
3138.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18205.09 |
Day 4 |
No |
759.65 |
<7 Days |
IG-3 |
18989.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38176.94 |
Day 4 |
No |
2226.16 |
7-30 Days |
IG-4 |
44008.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12788.30 |
Day 4 |
No |
869.75 |
<7 Days |
IG-5 |
12980.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7702.80 |
Day 4 |
Yes |
597.56 |
91-180 Days |
IG-6 |
6934.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38273.71 |
Day 4 |
Yes |
1431.72 |
7-30 Days |
IG-7 |
41328.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
272.36 |
Day 4 |
Yes |
21.47 |
<7 Days |
IG-8 |
227.82 |
Full |
No |
|
Investment Banking |