| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36598.35 |
Day 15 |
Yes |
2868.70 |
31-90 Days |
P-2 |
32419.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29880.66 |
Day 15 |
Yes |
1538.99 |
91-180 Days |
S-8 |
24844.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1510.46 |
Day 15 |
Yes |
132.63 |
<7 Days |
Y-1 |
1729.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42095.16 |
Day 15 |
No |
1366.85 |
31-90 Days |
Y-2 |
35672.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37036.69 |
Day 15 |
Yes |
2317.46 |
<7 Days |
Y-3 |
38658.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33378.98 |
Day 15 |
No |
2744.24 |
91-180 Days |
Y-4 |
27609.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20905.67 |
Day 15 |
Yes |
1799.19 |
7-30 Days |
Z-1 |
18071.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13150.88 |
Day 15 |
Yes |
118.68 |
91-180 Days |
A-2 |
11543.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10658.34 |
Day 15 |
No |
261.38 |
31-90 Days |
A-3 |
12326.01 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32093.95 |
Day 15 |
No |
1601.37 |
31-90 Days |
A-4 |
29911.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42386.76 |
Day 15 |
Yes |
2058.87 |
<7 Days |
A-5 |
35688.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18434.69 |
Day 15 |
No |
507.23 |
<7 Days |
CB-1 |
15257.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36849.26 |
Day 15 |
Yes |
1820.80 |
31-90 Days |
CB-2 |
40863.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29152.12 |
Day 15 |
No |
1401.63 |
91-180 Days |
CB-3 |
25493.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1686.75 |
Day 15 |
Yes |
129.21 |
31-90 Days |
E-1 |
1516.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31467.07 |
Day 15 |
Yes |
1634.04 |
91-180 Days |
E-2 |
31269.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31640.04 |
Day 15 |
No |
1675.00 |
91-180 Days |
G-1 |
30218.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21724.23 |
Day 15 |
No |
796.53 |
31-90 Days |
G-2 |
24814.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37611.66 |
Day 15 |
No |
486.63 |
7-30 Days |
G-3 |
36181.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23713.91 |
Day 15 |
No |
1102.85 |
<7 Days |
IG-1 |
25147.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23161.70 |
Day 15 |
Yes |
1889.14 |
91-180 Days |
IG-2 |
26897.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6578.07 |
Day 15 |
No |
562.99 |
31-90 Days |
S-1 |
6977.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1048.93 |
Day 15 |
No |
70.82 |
7-30 Days |
S-2 |
1246.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3585.85 |
Day 15 |
No |
77.69 |
91-180 Days |
S-3 |
3046.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32411.93 |
Day 15 |
No |
3020.16 |
7-30 Days |
S-4 |
29130.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |