| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34611.22 |
Day 17 |
Yes |
118.69 |
31-90 Days |
G-4 |
30979.99 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41733.58 |
Day 17 |
No |
3337.23 |
7-30 Days |
IG-3 |
33776.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40158.21 |
Day 17 |
Yes |
1953.67 |
<7 Days |
IG-4 |
36860.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42391.81 |
Day 17 |
No |
2730.94 |
<7 Days |
IG-5 |
40481.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38590.29 |
Day 17 |
Yes |
1900.19 |
31-90 Days |
IG-6 |
46000.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34678.52 |
Day 17 |
Yes |
861.08 |
31-90 Days |
IG-7 |
28498.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11649.64 |
Day 17 |
Yes |
714.84 |
7-30 Days |
IG-8 |
11494.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41441.18 |
Day 17 |
Yes |
149.17 |
7-30 Days |
L-1 |
47206.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20.64 |
Day 17 |
Yes |
0.85 |
91-180 Days |
L-10 |
23.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
220.32 |
Day 17 |
Yes |
11.94 |
31-90 Days |
L-11 |
199.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26943.20 |
Day 17 |
No |
725.18 |
91-180 Days |
L-2 |
22809.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17640.56 |
Day 17 |
Yes |
248.12 |
7-30 Days |
L-3 |
19217.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
889.59 |
Day 17 |
No |
40.95 |
<7 Days |
L-4 |
1033.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24786.49 |
Day 17 |
Yes |
1131.73 |
31-90 Days |
L-5 |
24925.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11880.70 |
Day 17 |
Yes |
657.38 |
91-180 Days |
L-6 |
13044.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13784.42 |
Day 17 |
No |
545.97 |
<7 Days |
L-7 |
11412.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25573.86 |
Day 17 |
No |
2164.91 |
91-180 Days |
L-8 |
21277.33 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
668.88 |
Day 17 |
No |
9.06 |
<7 Days |
L-9 |
794.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18355.36 |
Day 17 |
No |
195.22 |
91-180 Days |
LC-1 |
22002.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11558.91 |
Day 17 |
No |
835.23 |
7-30 Days |
LC-2 |
13785.31 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21672.10 |
Day 17 |
Yes |
1494.41 |
31-90 Days |
N-1 |
18426.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34542.79 |
Day 17 |
Yes |
2334.48 |
31-90 Days |
N-2 |
29397.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6129.28 |
Day 17 |
No |
336.51 |
31-90 Days |
N-3 |
6438.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34390.08 |
Day 17 |
Yes |
411.83 |
<7 Days |
N-4 |
32425.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25596.12 |
Day 17 |
Yes |
764.45 |
91-180 Days |
N-5 |
21144.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |