| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16569.67 |
Day 6 |
Yes |
611.21 |
91-180 Days |
S-8 |
19856.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37762.55 |
Day 6 |
Yes |
2226.41 |
31-90 Days |
Y-1 |
43906.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22508.04 |
Day 6 |
Yes |
572.11 |
91-180 Days |
Y-2 |
25098.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9395.07 |
Day 6 |
Yes |
442.67 |
7-30 Days |
Y-3 |
10542.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1879.24 |
Day 6 |
Yes |
128.40 |
31-90 Days |
Y-4 |
1793.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4869.31 |
Day 6 |
No |
378.85 |
<7 Days |
Z-1 |
5122.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40807.57 |
Day 6 |
Yes |
3092.17 |
7-30 Days |
A-2 |
45927.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7422.45 |
Day 6 |
No |
573.43 |
<7 Days |
A-3 |
7278.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40405.50 |
Day 6 |
Yes |
3404.68 |
31-90 Days |
A-4 |
35324.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5240.69 |
Day 6 |
No |
349.86 |
<7 Days |
A-5 |
4672.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41656.69 |
Day 6 |
No |
939.24 |
<7 Days |
CB-1 |
34739.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13362.94 |
Day 6 |
Yes |
421.90 |
31-90 Days |
CB-2 |
13831.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1958.50 |
Day 6 |
No |
69.36 |
<7 Days |
CB-3 |
2331.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13695.61 |
Day 6 |
No |
338.30 |
<7 Days |
E-1 |
15907.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39536.57 |
Day 6 |
Yes |
2191.26 |
31-90 Days |
E-2 |
32042.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8076.06 |
Day 6 |
Yes |
14.60 |
91-180 Days |
G-1 |
6653.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3046.51 |
Day 6 |
No |
180.58 |
31-90 Days |
G-2 |
2955.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27069.94 |
Day 6 |
No |
1834.85 |
<7 Days |
G-3 |
27753.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30469.87 |
Day 6 |
Yes |
536.20 |
<7 Days |
IG-1 |
30425.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13833.74 |
Day 6 |
Yes |
23.27 |
91-180 Days |
IG-2 |
15891.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20886.43 |
Day 6 |
Yes |
328.03 |
31-90 Days |
S-1 |
23864.38 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28154.40 |
Day 6 |
No |
2674.86 |
31-90 Days |
S-2 |
29695.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30268.99 |
Day 6 |
No |
2561.95 |
<7 Days |
S-3 |
27236.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29238.83 |
Day 6 |
No |
1254.64 |
31-90 Days |
S-4 |
32580.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35205.06 |
Day 6 |
Yes |
1951.00 |
31-90 Days |
S-5 |
36077.12 |
Full |
No |
|
Investment Banking |