| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28241.39 |
Day 6 |
No |
2669.85 |
91-180 Days |
IG-6 |
31588.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32673.54 |
Day 6 |
Yes |
1845.15 |
31-90 Days |
IG-7 |
26694.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31583.75 |
Day 6 |
No |
335.31 |
<7 Days |
IG-8 |
26387.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19718.29 |
Day 6 |
Yes |
1886.74 |
91-180 Days |
L-1 |
18950.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2319.93 |
Day 6 |
Yes |
47.68 |
7-30 Days |
L-10 |
2198.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40452.90 |
Day 6 |
No |
3421.45 |
91-180 Days |
L-11 |
41796.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39221.68 |
Day 6 |
No |
1019.35 |
91-180 Days |
L-2 |
44416.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31200.48 |
Day 6 |
No |
1931.86 |
<7 Days |
L-3 |
29348.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16371.09 |
Day 6 |
No |
246.88 |
<7 Days |
L-4 |
16927.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19425.93 |
Day 6 |
No |
993.23 |
91-180 Days |
L-5 |
19959.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34749.39 |
Day 6 |
No |
1993.49 |
91-180 Days |
L-6 |
31825.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17792.02 |
Day 6 |
No |
557.70 |
<7 Days |
L-7 |
18019.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40810.57 |
Day 6 |
Yes |
4070.46 |
<7 Days |
L-8 |
46580.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11591.67 |
Day 6 |
No |
81.79 |
<7 Days |
L-9 |
12827.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39528.27 |
Day 6 |
Yes |
841.11 |
7-30 Days |
LC-1 |
33109.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32032.74 |
Day 6 |
No |
2097.16 |
31-90 Days |
LC-2 |
35949.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28689.34 |
Day 6 |
No |
1814.66 |
31-90 Days |
N-1 |
26704.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22183.17 |
Day 6 |
Yes |
168.06 |
<7 Days |
N-2 |
20312.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40619.93 |
Day 6 |
No |
685.46 |
7-30 Days |
N-3 |
47877.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15578.34 |
Day 6 |
No |
1105.22 |
31-90 Days |
N-4 |
13390.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5527.62 |
Day 6 |
Yes |
80.47 |
7-30 Days |
N-5 |
4790.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12777.85 |
Day 6 |
Yes |
667.39 |
<7 Days |
N-6 |
10502.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28428.66 |
Day 6 |
Yes |
750.86 |
7-30 Days |
N-7 |
27176.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39416.42 |
Day 6 |
No |
2823.09 |
7-30 Days |
P-1 |
34011.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11828.06 |
Day 6 |
No |
294.20 |
91-180 Days |
P-2 |
12296.25 |
Full |
No |
|
Trading |