| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20343.19 |
Day 7 |
No |
1269.11 |
31-90 Days |
C-1 |
19791.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4463.19 |
Day 7 |
Yes |
262.56 |
7-30 Days |
CB-4 |
3904.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7126.30 |
Day 7 |
Yes |
688.94 |
<7 Days |
E-10 |
6336.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11720.09 |
Day 7 |
No |
512.23 |
<7 Days |
E-3 |
11504.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20977.36 |
Day 7 |
No |
718.96 |
31-90 Days |
E-4 |
19843.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27886.18 |
Day 7 |
Yes |
581.19 |
31-90 Days |
E-5 |
31970.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30564.84 |
Day 7 |
No |
421.06 |
91-180 Days |
E-6 |
25694.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33395.46 |
Day 7 |
Yes |
1814.71 |
<7 Days |
E-7 |
39458.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30974.59 |
Day 7 |
No |
1388.22 |
91-180 Days |
E-8 |
35492.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13732.60 |
Day 7 |
No |
753.32 |
<7 Days |
E-9 |
15686.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18062.17 |
Day 7 |
Yes |
696.80 |
<7 Days |
G-4 |
19168.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18621.88 |
Day 7 |
No |
1324.76 |
<7 Days |
IG-3 |
20413.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33790.85 |
Day 7 |
No |
3099.23 |
7-30 Days |
IG-4 |
30845.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36614.33 |
Day 7 |
Yes |
3142.63 |
91-180 Days |
IG-5 |
40974.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39353.74 |
Day 7 |
Yes |
120.55 |
7-30 Days |
IG-6 |
45349.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31540.80 |
Day 7 |
Yes |
2942.67 |
31-90 Days |
IG-7 |
34356.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39734.84 |
Day 7 |
Yes |
2162.63 |
91-180 Days |
IG-8 |
35851.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34814.58 |
Day 7 |
Yes |
1885.85 |
91-180 Days |
L-1 |
29757.30 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7991.80 |
Day 7 |
Yes |
136.04 |
<7 Days |
L-10 |
7172.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43462.21 |
Day 7 |
Yes |
2985.91 |
<7 Days |
L-11 |
42228.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11613.71 |
Day 7 |
Yes |
622.13 |
31-90 Days |
L-2 |
10232.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
580.51 |
Day 7 |
No |
2.06 |
31-90 Days |
L-3 |
669.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7675.47 |
Day 7 |
Yes |
474.86 |
31-90 Days |
L-4 |
8720.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2610.64 |
Day 7 |
Yes |
127.62 |
31-90 Days |
L-5 |
3037.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20354.49 |
Day 7 |
Yes |
1187.92 |
91-180 Days |
L-6 |
18832.88 |
None |
No |
|
Trading |