| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41091.68 |
Day 12 |
Yes |
1372.85 |
7-30 Days |
E-5 |
37439.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43221.37 |
Day 12 |
No |
2159.98 |
<7 Days |
E-6 |
47021.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30249.14 |
Day 12 |
Yes |
1262.02 |
<7 Days |
E-7 |
34653.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26845.01 |
Day 12 |
Yes |
1104.25 |
91-180 Days |
E-8 |
30822.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15240.32 |
Day 12 |
No |
774.91 |
31-90 Days |
E-9 |
18165.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38017.24 |
Day 12 |
No |
3376.59 |
<7 Days |
G-4 |
34380.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30987.89 |
Day 12 |
No |
1458.69 |
31-90 Days |
IG-3 |
36229.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13629.54 |
Day 12 |
No |
569.15 |
<7 Days |
IG-4 |
14872.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31071.60 |
Day 12 |
Yes |
2167.85 |
<7 Days |
IG-5 |
35492.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30155.65 |
Day 12 |
No |
1302.89 |
31-90 Days |
IG-6 |
36008.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27315.51 |
Day 12 |
No |
68.30 |
7-30 Days |
IG-7 |
25865.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41013.74 |
Day 12 |
Yes |
1192.27 |
91-180 Days |
IG-8 |
36009.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28003.25 |
Day 12 |
Yes |
2506.53 |
91-180 Days |
L-1 |
28760.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4416.33 |
Day 12 |
No |
10.42 |
7-30 Days |
L-10 |
3755.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14622.43 |
Day 12 |
No |
318.62 |
<7 Days |
L-11 |
16254.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40302.42 |
Day 12 |
No |
3927.80 |
7-30 Days |
L-2 |
39144.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30143.43 |
Day 12 |
No |
759.75 |
7-30 Days |
L-3 |
32368.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13812.20 |
Day 12 |
Yes |
325.69 |
<7 Days |
L-4 |
12278.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9802.71 |
Day 12 |
No |
888.74 |
<7 Days |
L-5 |
8844.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14345.91 |
Day 12 |
No |
1323.44 |
7-30 Days |
L-6 |
17157.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35564.05 |
Day 12 |
No |
1194.60 |
<7 Days |
L-7 |
40417.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41625.93 |
Day 12 |
Yes |
738.33 |
31-90 Days |
L-8 |
38250.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41675.60 |
Day 12 |
No |
2131.37 |
7-30 Days |
L-9 |
33685.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37713.07 |
Day 12 |
Yes |
3354.44 |
31-90 Days |
LC-1 |
34507.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42460.00 |
Day 12 |
Yes |
2409.47 |
7-30 Days |
LC-2 |
36439.70 |
None |
No |
|
Capital Markets |