| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2329.69 |
Day 8 |
No |
79.09 |
<7 Days |
IG-3 |
2109.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2359.11 |
Day 8 |
No |
62.19 |
7-30 Days |
IG-4 |
2151.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2079.00 |
Day 8 |
Yes |
54.20 |
<7 Days |
IG-5 |
2454.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10618.96 |
Day 8 |
Yes |
621.56 |
7-30 Days |
IG-6 |
9306.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17866.53 |
Day 8 |
Yes |
1094.30 |
91-180 Days |
IG-7 |
16361.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23415.58 |
Day 8 |
No |
643.15 |
31-90 Days |
IG-8 |
27858.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34443.75 |
Day 8 |
No |
133.38 |
91-180 Days |
L-1 |
29940.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22496.90 |
Day 8 |
Yes |
864.82 |
<7 Days |
L-10 |
22251.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3490.07 |
Day 8 |
No |
242.44 |
7-30 Days |
L-11 |
4010.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42031.63 |
Day 8 |
No |
2953.85 |
7-30 Days |
L-2 |
43286.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8576.91 |
Day 8 |
No |
70.78 |
91-180 Days |
L-3 |
8753.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11759.91 |
Day 8 |
Yes |
923.02 |
31-90 Days |
L-4 |
10746.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19460.35 |
Day 8 |
No |
1079.13 |
<7 Days |
L-5 |
20672.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33994.26 |
Day 8 |
No |
2054.12 |
<7 Days |
L-6 |
38181.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36843.29 |
Day 8 |
No |
1525.74 |
<7 Days |
L-7 |
40883.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27131.14 |
Day 8 |
No |
345.19 |
91-180 Days |
L-8 |
22676.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41760.56 |
Day 8 |
No |
1588.02 |
<7 Days |
L-9 |
35021.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42032.40 |
Day 8 |
No |
2577.35 |
<7 Days |
LC-1 |
46168.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34498.25 |
Day 8 |
No |
2385.45 |
91-180 Days |
LC-2 |
32333.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10481.11 |
Day 8 |
Yes |
83.91 |
31-90 Days |
N-1 |
12155.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43415.56 |
Day 8 |
No |
4102.46 |
31-90 Days |
N-2 |
35267.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23730.91 |
Day 8 |
No |
446.07 |
<7 Days |
N-3 |
27786.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19573.21 |
Day 8 |
Yes |
57.87 |
31-90 Days |
N-4 |
18244.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24103.57 |
Day 8 |
Yes |
541.01 |
<7 Days |
N-5 |
19519.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30177.35 |
Day 8 |
Yes |
1654.22 |
91-180 Days |
N-6 |
25663.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |