| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36810.88 |
Day 18 |
No |
1883.48 |
91-180 Days |
A-3 |
33617.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14883.12 |
Day 18 |
Yes |
1457.83 |
<7 Days |
A-4 |
14718.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1708.86 |
Day 18 |
No |
20.79 |
31-90 Days |
A-5 |
1533.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17279.60 |
Day 18 |
No |
959.02 |
91-180 Days |
CB-1 |
14177.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14693.98 |
Day 18 |
Yes |
969.41 |
91-180 Days |
CB-2 |
14402.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10796.99 |
Day 18 |
No |
918.54 |
31-90 Days |
CB-3 |
9141.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36279.87 |
Day 18 |
No |
2492.09 |
31-90 Days |
E-1 |
39425.71 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14242.27 |
Day 18 |
Yes |
1276.33 |
91-180 Days |
E-2 |
11631.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13650.90 |
Day 18 |
No |
298.88 |
91-180 Days |
G-1 |
12730.03 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34504.11 |
Day 18 |
Yes |
3298.41 |
7-30 Days |
G-2 |
28772.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8876.71 |
Day 18 |
Yes |
133.87 |
31-90 Days |
G-3 |
7916.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13321.17 |
Day 18 |
No |
648.58 |
<7 Days |
IG-1 |
15645.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19243.30 |
Day 18 |
Yes |
378.86 |
<7 Days |
IG-2 |
15893.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12744.71 |
Day 18 |
Yes |
411.42 |
<7 Days |
S-1 |
15189.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19230.40 |
Day 18 |
Yes |
1205.76 |
7-30 Days |
S-2 |
16010.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35097.74 |
Day 18 |
No |
3151.99 |
7-30 Days |
S-3 |
41516.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42508.42 |
Day 18 |
Yes |
2694.76 |
7-30 Days |
S-4 |
44095.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15463.87 |
Day 18 |
Yes |
619.97 |
7-30 Days |
S-5 |
15624.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11611.58 |
Day 18 |
Yes |
905.81 |
31-90 Days |
S-6 |
11995.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
665.78 |
Day 18 |
Yes |
62.86 |
<7 Days |
S-7 |
643.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41983.02 |
Day 19 |
No |
1425.87 |
7-30 Days |
A-0-Q |
37155.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36071.87 |
Day 19 |
No |
582.19 |
91-180 Days |
A-1-Q |
32531.14 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24334.00 |
Day 19 |
No |
458.68 |
7-30 Days |
A-2-Q |
23027.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26152.09 |
Day 19 |
No |
811.15 |
91-180 Days |
A-3-Q |
26022.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41848.87 |
Day 19 |
No |
1989.86 |
91-180 Days |
A-4-Q |
40934.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |