| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42153.55 |
Day 13 |
No |
2448.23 |
7-30 Days |
Y-2 |
44857.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37854.19 |
Day 13 |
Yes |
1017.51 |
91-180 Days |
Y-3 |
43709.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41997.47 |
Day 13 |
Yes |
2614.81 |
31-90 Days |
Y-4 |
45892.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38199.94 |
Day 13 |
No |
1044.07 |
<7 Days |
Z-1 |
40914.14 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36815.79 |
Day 13 |
Yes |
3555.36 |
7-30 Days |
A-2 |
35645.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3321.92 |
Day 13 |
Yes |
328.62 |
7-30 Days |
A-3 |
3028.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33675.18 |
Day 13 |
No |
2090.09 |
91-180 Days |
A-4 |
31413.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39299.24 |
Day 13 |
No |
3722.04 |
7-30 Days |
A-5 |
35770.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31529.47 |
Day 13 |
Yes |
2015.42 |
7-30 Days |
CB-1 |
37680.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26821.32 |
Day 13 |
Yes |
95.92 |
7-30 Days |
CB-2 |
29745.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39225.56 |
Day 13 |
Yes |
2517.27 |
7-30 Days |
CB-3 |
41107.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9749.72 |
Day 13 |
No |
698.88 |
<7 Days |
E-1 |
10871.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23371.30 |
Day 13 |
Yes |
1227.61 |
7-30 Days |
E-2 |
19169.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18583.00 |
Day 13 |
No |
1131.71 |
31-90 Days |
G-1 |
19550.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11807.42 |
Day 13 |
Yes |
467.01 |
91-180 Days |
G-2 |
11565.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4955.76 |
Day 13 |
No |
470.07 |
31-90 Days |
G-3 |
5354.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18608.38 |
Day 13 |
Yes |
318.89 |
91-180 Days |
IG-1 |
21220.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21364.24 |
Day 13 |
No |
1180.77 |
31-90 Days |
IG-2 |
22009.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42523.44 |
Day 13 |
No |
2858.77 |
91-180 Days |
S-1 |
48687.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28342.04 |
Day 13 |
Yes |
791.61 |
91-180 Days |
S-2 |
32514.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15286.01 |
Day 13 |
Yes |
390.39 |
<7 Days |
S-3 |
13785.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12918.24 |
Day 13 |
No |
688.14 |
91-180 Days |
S-4 |
10550.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2068.00 |
Day 13 |
Yes |
202.92 |
91-180 Days |
S-5 |
2107.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37611.34 |
Day 13 |
No |
290.90 |
<7 Days |
S-6 |
35238.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42427.16 |
Day 13 |
No |
3669.27 |
31-90 Days |
S-7 |
48848.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |