| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41139.47 |
Day 13 |
No |
1020.25 |
31-90 Days |
G-2-Q |
32921.59 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41489.78 |
Day 13 |
No |
2291.31 |
7-30 Days |
G-3-Q |
42471.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13657.89 |
Day 13 |
No |
1166.63 |
91-180 Days |
S-5-Q |
14290.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6804.45 |
Day 13 |
No |
587.77 |
91-180 Days |
S-6-Q |
6520.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27799.53 |
Day 13 |
Yes |
1702.79 |
7-30 Days |
S-7-Q |
32835.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36193.21 |
Day 13 |
Yes |
509.98 |
7-30 Days |
E-1-Q |
35114.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22135.75 |
Day 13 |
No |
1805.16 |
<7 Days |
E-2-Q |
23471.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1636.82 |
Day 13 |
No |
12.80 |
<7 Days |
IG-1-Q |
1501.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43326.97 |
Day 13 |
Yes |
158.10 |
7-30 Days |
IG-2-Q |
40878.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1905.43 |
Day 13 |
No |
53.32 |
31-90 Days |
C-1 |
1933.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
966.47 |
Day 13 |
No |
0.33 |
<7 Days |
CB-4 |
1052.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
218.61 |
Day 13 |
No |
7.64 |
91-180 Days |
E-10 |
175.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30585.94 |
Day 13 |
No |
1509.42 |
31-90 Days |
E-3 |
30387.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19802.45 |
Day 13 |
Yes |
1316.26 |
91-180 Days |
E-4 |
22556.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26180.32 |
Day 13 |
No |
2214.26 |
<7 Days |
E-5 |
29822.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29510.41 |
Day 13 |
No |
151.73 |
<7 Days |
E-6 |
30429.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9063.84 |
Day 13 |
Yes |
38.15 |
31-90 Days |
E-7 |
8545.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
335.36 |
Day 13 |
No |
30.66 |
91-180 Days |
E-8 |
342.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40587.21 |
Day 13 |
Yes |
1679.96 |
7-30 Days |
E-9 |
40856.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2841.36 |
Day 13 |
No |
251.54 |
<7 Days |
G-4 |
2274.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38706.40 |
Day 13 |
No |
1627.66 |
91-180 Days |
IG-3 |
45671.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41284.74 |
Day 13 |
No |
2195.96 |
<7 Days |
IG-4 |
40674.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21894.15 |
Day 13 |
Yes |
981.97 |
7-30 Days |
IG-5 |
24566.67 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22701.97 |
Day 13 |
Yes |
420.61 |
7-30 Days |
IG-6 |
21133.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42846.10 |
Day 13 |
Yes |
4210.88 |
31-90 Days |
IG-7 |
48938.61 |
Partial |
No |
|
Treasury |