| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15017.45 |
Day 5 |
No |
774.91 |
7-30 Days |
E-3 |
14015.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11996.74 |
Day 5 |
Yes |
293.45 |
91-180 Days |
E-4 |
12692.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1802.50 |
Day 5 |
Yes |
19.20 |
7-30 Days |
E-5 |
1529.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14795.58 |
Day 5 |
Yes |
842.84 |
91-180 Days |
E-6 |
14385.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12645.79 |
Day 5 |
No |
225.35 |
7-30 Days |
E-7 |
12723.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23986.36 |
Day 5 |
No |
2185.84 |
31-90 Days |
E-8 |
24275.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26307.52 |
Day 5 |
Yes |
1160.29 |
7-30 Days |
E-9 |
25317.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11769.08 |
Day 5 |
No |
1143.89 |
<7 Days |
G-4 |
10916.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31628.14 |
Day 5 |
Yes |
1729.01 |
<7 Days |
IG-3 |
26207.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14545.08 |
Day 5 |
Yes |
344.88 |
91-180 Days |
IG-4 |
17332.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29623.74 |
Day 5 |
No |
1549.11 |
91-180 Days |
IG-5 |
34129.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28060.89 |
Day 5 |
No |
1191.71 |
<7 Days |
IG-6 |
30008.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9461.55 |
Day 5 |
Yes |
453.32 |
<7 Days |
IG-7 |
9465.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23590.85 |
Day 5 |
No |
1057.08 |
91-180 Days |
IG-8 |
26694.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40149.76 |
Day 5 |
No |
1106.40 |
31-90 Days |
L-1 |
34746.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18532.15 |
Day 5 |
Yes |
955.45 |
<7 Days |
L-10 |
15341.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39202.48 |
Day 5 |
Yes |
2874.31 |
31-90 Days |
L-11 |
34444.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35713.17 |
Day 5 |
No |
3544.56 |
<7 Days |
L-2 |
39300.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15180.08 |
Day 5 |
No |
311.23 |
91-180 Days |
L-3 |
12769.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7278.21 |
Day 5 |
No |
559.76 |
<7 Days |
L-4 |
5903.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16817.00 |
Day 5 |
Yes |
944.02 |
31-90 Days |
L-5 |
17494.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39458.23 |
Day 5 |
Yes |
2102.42 |
<7 Days |
L-6 |
31729.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25659.16 |
Day 5 |
No |
904.18 |
<7 Days |
L-7 |
21750.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8967.95 |
Day 5 |
No |
582.77 |
<7 Days |
L-8 |
10394.74 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37927.52 |
Day 5 |
No |
3169.73 |
31-90 Days |
L-9 |
31002.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |