| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36698.29 |
Day 11 |
No |
3461.83 |
<7 Days |
S-6-Q |
39217.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29989.84 |
Day 11 |
Yes |
173.11 |
91-180 Days |
S-7-Q |
26436.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42929.89 |
Day 11 |
Yes |
2594.48 |
<7 Days |
E-1-Q |
39048.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8498.76 |
Day 11 |
No |
848.01 |
31-90 Days |
E-2-Q |
10085.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31946.75 |
Day 11 |
No |
682.64 |
<7 Days |
IG-1-Q |
31961.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1700.66 |
Day 11 |
Yes |
115.05 |
7-30 Days |
IG-2-Q |
1563.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38086.22 |
Day 11 |
No |
2723.88 |
91-180 Days |
C-1 |
42322.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24929.63 |
Day 11 |
Yes |
987.34 |
7-30 Days |
CB-4 |
28088.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39736.93 |
Day 11 |
Yes |
1515.91 |
7-30 Days |
E-10 |
38056.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15062.52 |
Day 11 |
No |
724.90 |
<7 Days |
E-3 |
14174.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2088.31 |
Day 11 |
Yes |
29.21 |
31-90 Days |
E-4 |
2090.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18282.90 |
Day 11 |
Yes |
1145.30 |
31-90 Days |
E-5 |
17174.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22765.21 |
Day 11 |
No |
1729.24 |
<7 Days |
E-6 |
21932.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38439.67 |
Day 11 |
No |
2798.21 |
31-90 Days |
E-7 |
32265.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43642.91 |
Day 11 |
No |
704.44 |
91-180 Days |
E-8 |
40860.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16983.22 |
Day 11 |
Yes |
579.95 |
31-90 Days |
E-9 |
19080.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10639.76 |
Day 11 |
No |
539.15 |
91-180 Days |
G-4 |
11634.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
881.25 |
Day 11 |
No |
73.23 |
7-30 Days |
IG-3 |
958.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33260.19 |
Day 11 |
Yes |
1618.69 |
7-30 Days |
IG-4 |
27625.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14125.40 |
Day 11 |
Yes |
102.18 |
31-90 Days |
IG-5 |
14744.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14873.13 |
Day 11 |
Yes |
922.68 |
31-90 Days |
IG-6 |
12815.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18699.85 |
Day 11 |
Yes |
168.65 |
91-180 Days |
IG-7 |
20603.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17857.93 |
Day 11 |
No |
230.80 |
31-90 Days |
IG-8 |
17065.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33898.42 |
Day 11 |
Yes |
663.45 |
91-180 Days |
L-1 |
28487.04 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8623.17 |
Day 11 |
Yes |
500.88 |
31-90 Days |
L-10 |
8872.90 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |