| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34984.11 |
Day 5 |
Yes |
336.33 |
31-90 Days |
LC-1 |
30812.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6734.63 |
Day 5 |
No |
357.04 |
7-30 Days |
LC-2 |
7177.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23662.81 |
Day 5 |
Yes |
886.01 |
91-180 Days |
N-1 |
24005.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33426.76 |
Day 5 |
No |
1535.52 |
7-30 Days |
N-2 |
39806.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24054.21 |
Day 5 |
Yes |
234.57 |
<7 Days |
N-3 |
21667.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36705.31 |
Day 5 |
Yes |
419.73 |
91-180 Days |
N-4 |
38351.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19927.77 |
Day 5 |
No |
1175.06 |
<7 Days |
N-5 |
22583.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8025.25 |
Day 5 |
No |
370.95 |
7-30 Days |
N-6 |
7220.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
391.89 |
Day 5 |
No |
23.57 |
31-90 Days |
N-7 |
324.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
619.79 |
Day 5 |
Yes |
29.90 |
31-90 Days |
P-1 |
646.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11476.15 |
Day 5 |
No |
570.36 |
<7 Days |
P-2 |
10021.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21495.29 |
Day 5 |
No |
1955.72 |
91-180 Days |
S-8 |
22013.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3633.19 |
Day 5 |
No |
303.19 |
<7 Days |
Y-1 |
4165.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16858.28 |
Day 5 |
Yes |
72.24 |
<7 Days |
Y-2 |
16851.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7123.98 |
Day 5 |
No |
608.25 |
7-30 Days |
Y-3 |
7746.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42742.31 |
Day 5 |
Yes |
3707.09 |
91-180 Days |
Y-4 |
49047.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5983.17 |
Day 5 |
Yes |
430.61 |
7-30 Days |
Z-1 |
6105.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39465.07 |
Day 5 |
No |
3236.21 |
31-90 Days |
A-2 |
35530.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42339.42 |
Day 5 |
No |
2609.06 |
31-90 Days |
A-3 |
36034.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28099.69 |
Day 5 |
No |
277.37 |
<7 Days |
A-4 |
25068.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24737.44 |
Day 5 |
No |
2449.59 |
91-180 Days |
A-5 |
29428.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18746.80 |
Day 5 |
Yes |
1066.27 |
91-180 Days |
CB-1 |
22308.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8084.10 |
Day 5 |
Yes |
174.55 |
91-180 Days |
CB-2 |
9033.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4162.66 |
Day 5 |
Yes |
4.30 |
7-30 Days |
CB-3 |
4486.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33252.13 |
Day 5 |
No |
1607.21 |
7-30 Days |
E-1 |
39797.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |