| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1703.39 |
Day 16 |
No |
149.57 |
31-90 Days |
CB-1 |
1512.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7810.72 |
Day 16 |
No |
516.79 |
91-180 Days |
CB-2 |
6986.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30795.57 |
Day 16 |
Yes |
1732.31 |
31-90 Days |
CB-3 |
32177.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43558.31 |
Day 16 |
No |
238.91 |
7-30 Days |
E-1 |
43902.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40630.38 |
Day 16 |
Yes |
537.83 |
<7 Days |
E-2 |
40745.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10422.75 |
Day 16 |
No |
582.23 |
31-90 Days |
G-1 |
12158.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34113.90 |
Day 16 |
No |
2636.11 |
7-30 Days |
G-2 |
36386.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32045.10 |
Day 16 |
Yes |
1923.12 |
<7 Days |
G-3 |
36407.45 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34464.21 |
Day 16 |
Yes |
1966.64 |
<7 Days |
IG-1 |
40826.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40913.74 |
Day 16 |
Yes |
1147.18 |
7-30 Days |
IG-2 |
41356.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26164.67 |
Day 16 |
No |
1659.75 |
31-90 Days |
S-1 |
24174.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27217.66 |
Day 16 |
No |
388.14 |
<7 Days |
S-2 |
26521.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29930.07 |
Day 16 |
Yes |
1356.26 |
31-90 Days |
S-3 |
26614.54 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34376.73 |
Day 16 |
Yes |
786.54 |
31-90 Days |
S-4 |
37079.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1075.66 |
Day 16 |
Yes |
19.51 |
31-90 Days |
S-5 |
1227.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21296.35 |
Day 16 |
No |
69.32 |
7-30 Days |
S-6 |
23603.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12411.07 |
Day 16 |
No |
364.50 |
<7 Days |
S-7 |
10242.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15747.03 |
Day 17 |
Yes |
1045.55 |
<7 Days |
A-0-Q |
16066.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39210.56 |
Day 17 |
No |
1287.01 |
91-180 Days |
A-1-Q |
44357.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18051.53 |
Day 17 |
No |
917.96 |
7-30 Days |
A-2-Q |
17017.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13885.93 |
Day 17 |
Yes |
86.07 |
91-180 Days |
A-3-Q |
13285.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19148.03 |
Day 17 |
Yes |
1591.69 |
31-90 Days |
A-4-Q |
19200.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9937.35 |
Day 17 |
No |
121.92 |
31-90 Days |
A-5-Q |
8102.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7166.52 |
Day 17 |
Yes |
272.45 |
<7 Days |
CB-1-Q |
6328.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
398.27 |
Day 17 |
No |
26.39 |
91-180 Days |
CB-2-Q |
447.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |