| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37942.07 |
Day 11 |
No |
653.81 |
91-180 Days |
Z-1 |
44730.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32541.06 |
Day 11 |
No |
2610.13 |
<7 Days |
A-2 |
37736.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6800.24 |
Day 11 |
No |
457.86 |
31-90 Days |
A-3 |
7920.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9669.05 |
Day 11 |
No |
257.42 |
31-90 Days |
A-4 |
9985.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30538.06 |
Day 11 |
Yes |
3051.91 |
7-30 Days |
A-5 |
25850.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35829.90 |
Day 11 |
Yes |
3084.84 |
91-180 Days |
CB-1 |
34291.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1038.11 |
Day 11 |
Yes |
31.19 |
<7 Days |
CB-2 |
1231.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13441.22 |
Day 11 |
Yes |
925.44 |
91-180 Days |
CB-3 |
16010.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23658.67 |
Day 11 |
No |
1918.42 |
31-90 Days |
E-1 |
22781.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42883.42 |
Day 11 |
Yes |
1144.24 |
31-90 Days |
E-2 |
40145.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37919.91 |
Day 11 |
No |
783.71 |
7-30 Days |
G-1 |
37858.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19386.23 |
Day 11 |
Yes |
1150.43 |
91-180 Days |
G-2 |
21369.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18490.22 |
Day 11 |
No |
1225.21 |
91-180 Days |
G-3 |
16798.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19762.59 |
Day 11 |
No |
197.08 |
91-180 Days |
IG-1 |
15963.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41679.83 |
Day 11 |
Yes |
2216.97 |
91-180 Days |
IG-2 |
46773.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20765.22 |
Day 11 |
Yes |
1157.39 |
91-180 Days |
S-1 |
20725.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29302.72 |
Day 11 |
No |
955.43 |
7-30 Days |
S-2 |
28863.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6528.80 |
Day 11 |
Yes |
403.74 |
7-30 Days |
S-3 |
7657.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40914.22 |
Day 11 |
No |
379.08 |
<7 Days |
S-4 |
34887.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14802.93 |
Day 11 |
No |
1361.41 |
7-30 Days |
S-5 |
11977.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27756.88 |
Day 11 |
No |
675.71 |
7-30 Days |
S-6 |
30978.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12942.95 |
Day 11 |
Yes |
1022.22 |
91-180 Days |
S-7 |
13355.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3671.26 |
Day 12 |
Yes |
24.83 |
91-180 Days |
A-0-Q |
4013.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33435.84 |
Day 12 |
No |
38.85 |
<7 Days |
A-1-Q |
31757.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6968.01 |
Day 12 |
No |
277.40 |
31-90 Days |
A-2-Q |
5688.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |