| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39961.23 |
Day 9 |
No |
3005.71 |
91-180 Days |
E-2-Q |
44650.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1224.38 |
Day 9 |
No |
116.41 |
<7 Days |
IG-1-Q |
1416.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17114.31 |
Day 9 |
Yes |
795.21 |
31-90 Days |
IG-2-Q |
16654.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17649.06 |
Day 9 |
No |
1211.08 |
<7 Days |
C-1 |
14642.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27136.37 |
Day 9 |
Yes |
2053.80 |
91-180 Days |
CB-4 |
29748.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13697.13 |
Day 9 |
Yes |
1188.27 |
7-30 Days |
E-10 |
14269.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1844.78 |
Day 9 |
No |
106.40 |
91-180 Days |
E-3 |
1528.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2800.27 |
Day 9 |
No |
106.71 |
7-30 Days |
E-4 |
2281.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13704.04 |
Day 9 |
No |
570.73 |
<7 Days |
E-5 |
15328.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38779.24 |
Day 9 |
No |
1469.09 |
91-180 Days |
E-6 |
32818.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9195.28 |
Day 9 |
No |
271.67 |
31-90 Days |
E-7 |
8631.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14653.84 |
Day 9 |
Yes |
1351.82 |
7-30 Days |
E-8 |
15375.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1145.64 |
Day 9 |
No |
86.42 |
<7 Days |
E-9 |
1321.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15794.85 |
Day 9 |
No |
1095.67 |
<7 Days |
G-4 |
13791.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30086.58 |
Day 9 |
Yes |
1014.22 |
31-90 Days |
IG-3 |
30339.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8321.86 |
Day 9 |
No |
772.86 |
31-90 Days |
IG-4 |
9968.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32529.61 |
Day 9 |
Yes |
864.86 |
31-90 Days |
IG-5 |
26802.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30570.42 |
Day 9 |
No |
2127.35 |
31-90 Days |
IG-6 |
32253.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10141.14 |
Day 9 |
Yes |
28.06 |
91-180 Days |
IG-7 |
9429.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32611.66 |
Day 9 |
No |
2138.08 |
7-30 Days |
IG-8 |
33059.02 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23945.61 |
Day 9 |
No |
1818.75 |
91-180 Days |
L-1 |
21707.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19572.34 |
Day 9 |
Yes |
1779.49 |
<7 Days |
L-10 |
22914.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42569.46 |
Day 9 |
No |
1143.09 |
31-90 Days |
L-11 |
42177.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10278.88 |
Day 9 |
No |
226.15 |
<7 Days |
L-2 |
11854.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3434.03 |
Day 9 |
No |
338.58 |
<7 Days |
L-3 |
3123.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |