| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42700.38 |
Day 20 |
No |
2201.92 |
31-90 Days |
Y-4 |
44506.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28233.10 |
Day 20 |
Yes |
2388.80 |
<7 Days |
Z-1 |
25053.26 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34551.91 |
Day 20 |
No |
1089.96 |
7-30 Days |
A-2 |
40172.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19222.25 |
Day 20 |
Yes |
1849.00 |
7-30 Days |
A-3 |
16844.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30425.32 |
Day 20 |
No |
434.49 |
91-180 Days |
A-4 |
35712.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8020.91 |
Day 20 |
Yes |
437.16 |
<7 Days |
A-5 |
8596.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41589.50 |
Day 20 |
Yes |
2225.33 |
31-90 Days |
CB-1 |
49400.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25105.70 |
Day 20 |
No |
1827.65 |
91-180 Days |
CB-2 |
26184.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18650.99 |
Day 20 |
No |
1096.77 |
31-90 Days |
CB-3 |
18473.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31945.60 |
Day 20 |
No |
2129.27 |
<7 Days |
E-1 |
37140.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36735.27 |
Day 20 |
Yes |
2079.88 |
91-180 Days |
E-2 |
43854.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9943.26 |
Day 20 |
Yes |
531.20 |
31-90 Days |
G-1 |
11000.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5647.25 |
Day 20 |
Yes |
348.43 |
7-30 Days |
G-2 |
6281.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33217.02 |
Day 20 |
Yes |
2682.68 |
91-180 Days |
G-3 |
33182.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24674.34 |
Day 20 |
No |
31.62 |
<7 Days |
IG-1 |
24296.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32686.26 |
Day 20 |
Yes |
2202.55 |
<7 Days |
IG-2 |
30567.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31638.44 |
Day 20 |
Yes |
1190.14 |
7-30 Days |
S-1 |
31552.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30996.80 |
Day 20 |
No |
77.23 |
<7 Days |
S-2 |
35905.30 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32128.37 |
Day 20 |
No |
2423.26 |
<7 Days |
S-3 |
32891.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2238.10 |
Day 20 |
No |
202.57 |
7-30 Days |
S-4 |
2601.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7622.16 |
Day 20 |
No |
21.24 |
31-90 Days |
S-5 |
7685.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20.34 |
Day 20 |
Yes |
1.91 |
7-30 Days |
S-6 |
20.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35130.80 |
Day 20 |
Yes |
2758.08 |
31-90 Days |
S-7 |
28417.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33554.83 |
Day 21 |
No |
2477.70 |
7-30 Days |
A-0-Q |
35354.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
289.92 |
Day 21 |
No |
28.27 |
7-30 Days |
A-1-Q |
278.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |