| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15378.95 |
Day 4 |
No |
343.57 |
<7 Days |
Y-3 |
17574.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38835.53 |
Day 4 |
No |
233.73 |
7-30 Days |
Y-4 |
35496.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24113.56 |
Day 4 |
No |
940.91 |
7-30 Days |
Z-1 |
20625.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30026.82 |
Day 4 |
Yes |
18.30 |
7-30 Days |
A-2 |
28547.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20486.39 |
Day 4 |
Yes |
964.02 |
7-30 Days |
A-3 |
18967.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1924.50 |
Day 4 |
Yes |
42.41 |
<7 Days |
A-4 |
1755.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40557.89 |
Day 4 |
Yes |
117.29 |
91-180 Days |
A-5 |
47911.98 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6498.43 |
Day 4 |
Yes |
454.55 |
91-180 Days |
CB-1 |
6001.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5835.08 |
Day 4 |
No |
341.02 |
31-90 Days |
CB-2 |
6842.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38425.51 |
Day 4 |
No |
3297.90 |
91-180 Days |
CB-3 |
44798.03 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42441.22 |
Day 4 |
No |
2092.71 |
31-90 Days |
E-1 |
38321.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17864.97 |
Day 4 |
No |
50.52 |
91-180 Days |
E-2 |
16731.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36065.16 |
Day 4 |
No |
2699.97 |
91-180 Days |
G-1 |
30972.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17574.48 |
Day 4 |
No |
5.57 |
<7 Days |
G-2 |
14590.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15292.93 |
Day 4 |
Yes |
967.53 |
91-180 Days |
G-3 |
13922.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26447.46 |
Day 4 |
No |
6.56 |
31-90 Days |
IG-1 |
26949.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7725.22 |
Day 4 |
Yes |
378.16 |
<7 Days |
IG-2 |
6668.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9847.98 |
Day 4 |
No |
977.77 |
31-90 Days |
S-1 |
11202.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43287.63 |
Day 4 |
Yes |
3899.24 |
91-180 Days |
S-2 |
37135.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43319.34 |
Day 4 |
Yes |
3530.27 |
31-90 Days |
S-3 |
36384.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
446.12 |
Day 4 |
No |
4.64 |
7-30 Days |
S-4 |
531.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16544.36 |
Day 4 |
Yes |
1485.93 |
<7 Days |
S-5 |
17679.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21397.60 |
Day 4 |
Yes |
1567.11 |
91-180 Days |
S-6 |
21346.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20421.10 |
Day 4 |
No |
1158.61 |
7-30 Days |
S-7 |
24009.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33751.07 |
Day 5 |
No |
1476.97 |
91-180 Days |
A-0-Q |
31829.71 |
None |
No |
|
Capital Markets |