| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17350.35 |
Day 4 |
Yes |
1009.83 |
<7 Days |
L-1 |
15936.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33195.75 |
Day 4 |
No |
3196.76 |
<7 Days |
L-10 |
39744.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34186.62 |
Day 4 |
No |
215.12 |
91-180 Days |
L-11 |
38973.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36211.69 |
Day 4 |
No |
2791.18 |
31-90 Days |
L-2 |
31909.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41153.39 |
Day 4 |
No |
265.78 |
91-180 Days |
L-3 |
43503.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15581.25 |
Day 4 |
No |
410.74 |
91-180 Days |
L-4 |
15795.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21140.91 |
Day 4 |
No |
1049.47 |
7-30 Days |
L-5 |
19833.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14516.08 |
Day 4 |
Yes |
201.03 |
91-180 Days |
L-6 |
17269.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3713.40 |
Day 4 |
Yes |
159.19 |
7-30 Days |
L-7 |
3348.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13836.67 |
Day 4 |
Yes |
126.58 |
91-180 Days |
L-8 |
16173.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8762.74 |
Day 4 |
Yes |
156.23 |
91-180 Days |
L-9 |
7063.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22138.00 |
Day 4 |
Yes |
2207.11 |
91-180 Days |
LC-1 |
19219.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32491.55 |
Day 4 |
Yes |
1613.86 |
31-90 Days |
LC-2 |
38858.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8124.74 |
Day 4 |
Yes |
327.24 |
7-30 Days |
N-1 |
7704.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29479.42 |
Day 4 |
No |
2861.34 |
31-90 Days |
N-2 |
33619.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34354.68 |
Day 4 |
No |
1492.19 |
91-180 Days |
N-3 |
38707.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43317.06 |
Day 4 |
No |
3980.63 |
31-90 Days |
N-4 |
45018.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39907.71 |
Day 4 |
No |
1551.82 |
<7 Days |
N-5 |
45658.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12734.70 |
Day 4 |
No |
905.21 |
<7 Days |
N-6 |
10587.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16038.18 |
Day 4 |
No |
192.06 |
91-180 Days |
N-7 |
17142.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11158.00 |
Day 4 |
Yes |
668.42 |
91-180 Days |
P-1 |
10224.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26022.49 |
Day 4 |
Yes |
1391.14 |
<7 Days |
P-2 |
28933.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36711.59 |
Day 4 |
No |
3299.82 |
<7 Days |
S-8 |
31809.02 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33433.01 |
Day 4 |
No |
31.59 |
91-180 Days |
Y-1 |
29951.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13541.27 |
Day 4 |
No |
557.44 |
31-90 Days |
Y-2 |
13656.97 |
Partial |
No |
|
Wholesale Lending |