| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
205.18 |
Day 14 |
No |
16.09 |
<7 Days |
E-10 |
234.11 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43260.54 |
Day 14 |
Yes |
2520.44 |
31-90 Days |
E-3 |
50457.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5252.24 |
Day 14 |
No |
254.27 |
91-180 Days |
E-4 |
5519.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32486.62 |
Day 14 |
Yes |
1950.80 |
31-90 Days |
E-5 |
37996.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28399.56 |
Day 14 |
Yes |
622.40 |
31-90 Days |
E-6 |
33428.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32757.35 |
Day 14 |
No |
2719.47 |
91-180 Days |
E-7 |
38304.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10413.65 |
Day 14 |
No |
642.05 |
31-90 Days |
E-8 |
8352.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32841.59 |
Day 14 |
Yes |
1241.79 |
91-180 Days |
E-9 |
31883.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11087.90 |
Day 14 |
No |
484.56 |
<7 Days |
G-4 |
10531.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25821.97 |
Day 14 |
No |
2322.39 |
<7 Days |
IG-3 |
24089.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38667.48 |
Day 14 |
Yes |
2591.17 |
7-30 Days |
IG-4 |
44009.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3399.97 |
Day 14 |
Yes |
134.95 |
91-180 Days |
IG-5 |
3534.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39901.77 |
Day 14 |
No |
1610.80 |
31-90 Days |
IG-6 |
46967.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29807.20 |
Day 14 |
Yes |
2074.20 |
91-180 Days |
IG-7 |
31013.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35912.10 |
Day 14 |
Yes |
1259.08 |
<7 Days |
IG-8 |
38540.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35245.18 |
Day 14 |
No |
997.79 |
7-30 Days |
L-1 |
32741.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13212.21 |
Day 14 |
No |
777.37 |
91-180 Days |
L-10 |
13346.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33681.32 |
Day 14 |
No |
1815.42 |
7-30 Days |
L-11 |
27596.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15548.91 |
Day 14 |
Yes |
745.20 |
7-30 Days |
L-2 |
17492.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42644.05 |
Day 14 |
Yes |
2166.11 |
7-30 Days |
L-3 |
44033.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19745.92 |
Day 14 |
No |
1749.50 |
7-30 Days |
L-4 |
18128.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39086.08 |
Day 14 |
No |
819.84 |
7-30 Days |
L-5 |
33502.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38996.03 |
Day 14 |
No |
3800.52 |
7-30 Days |
L-6 |
34361.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18460.43 |
Day 14 |
No |
510.24 |
7-30 Days |
L-7 |
17703.23 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22335.18 |
Day 14 |
No |
384.23 |
31-90 Days |
L-8 |
21292.41 |
None |
No |
|
Trading |