| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18161.02 |
Day 16 |
No |
26.54 |
<7 Days |
IG-2-Q |
15831.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12754.06 |
Day 16 |
Yes |
412.19 |
7-30 Days |
C-1 |
13164.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18903.16 |
Day 16 |
No |
357.30 |
<7 Days |
CB-4 |
22638.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26376.40 |
Day 16 |
Yes |
1776.56 |
7-30 Days |
E-10 |
28067.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36368.22 |
Day 16 |
Yes |
966.66 |
91-180 Days |
E-3 |
40690.82 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2475.61 |
Day 16 |
No |
171.26 |
31-90 Days |
E-4 |
2666.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7587.76 |
Day 16 |
Yes |
431.59 |
7-30 Days |
E-5 |
7181.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15083.81 |
Day 16 |
Yes |
242.72 |
7-30 Days |
E-6 |
15920.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22585.12 |
Day 16 |
No |
2160.51 |
7-30 Days |
E-7 |
26243.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7534.24 |
Day 16 |
No |
33.36 |
7-30 Days |
E-8 |
7591.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15882.09 |
Day 16 |
Yes |
638.97 |
91-180 Days |
E-9 |
14903.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5866.85 |
Day 16 |
No |
558.74 |
<7 Days |
G-4 |
5379.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
551.05 |
Day 16 |
Yes |
18.53 |
31-90 Days |
IG-3 |
625.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25042.13 |
Day 16 |
Yes |
1987.84 |
7-30 Days |
IG-4 |
27698.50 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27902.80 |
Day 16 |
No |
1857.93 |
91-180 Days |
IG-5 |
25161.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
832.29 |
Day 16 |
Yes |
5.93 |
<7 Days |
IG-6 |
945.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3305.78 |
Day 16 |
Yes |
230.26 |
7-30 Days |
IG-7 |
2930.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41796.57 |
Day 16 |
No |
1844.13 |
<7 Days |
IG-8 |
47004.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30122.62 |
Day 16 |
No |
303.78 |
31-90 Days |
L-1 |
32802.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22562.50 |
Day 16 |
Yes |
400.77 |
91-180 Days |
L-10 |
18812.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33893.31 |
Day 16 |
Yes |
1353.41 |
<7 Days |
L-11 |
29824.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40341.14 |
Day 16 |
No |
3414.91 |
31-90 Days |
L-2 |
35416.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15564.16 |
Day 16 |
No |
873.36 |
<7 Days |
L-3 |
14563.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38277.84 |
Day 16 |
Yes |
2134.68 |
7-30 Days |
L-4 |
33852.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2302.48 |
Day 16 |
Yes |
104.55 |
7-30 Days |
L-5 |
2537.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |