| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37348.00 |
Day 23 |
Yes |
443.90 |
91-180 Days |
CB-4 |
38901.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36701.77 |
Day 23 |
No |
936.55 |
7-30 Days |
E-10 |
33176.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1445.28 |
Day 23 |
No |
58.04 |
7-30 Days |
E-3 |
1323.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6960.06 |
Day 23 |
Yes |
372.16 |
<7 Days |
E-4 |
8270.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26963.29 |
Day 23 |
No |
2524.63 |
<7 Days |
E-5 |
31155.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39077.73 |
Day 23 |
No |
3473.11 |
31-90 Days |
E-6 |
36528.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25115.08 |
Day 23 |
Yes |
740.84 |
31-90 Days |
E-7 |
28709.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8587.84 |
Day 23 |
Yes |
690.97 |
91-180 Days |
E-8 |
7475.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25067.04 |
Day 23 |
Yes |
490.41 |
<7 Days |
E-9 |
26285.08 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16127.60 |
Day 23 |
Yes |
384.07 |
<7 Days |
G-4 |
13050.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20740.65 |
Day 23 |
No |
210.52 |
<7 Days |
IG-3 |
22017.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31702.06 |
Day 23 |
Yes |
742.01 |
<7 Days |
IG-4 |
36966.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31588.58 |
Day 23 |
Yes |
2984.55 |
7-30 Days |
IG-5 |
37151.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40890.91 |
Day 23 |
Yes |
3152.35 |
91-180 Days |
IG-6 |
40595.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20390.04 |
Day 23 |
No |
941.27 |
31-90 Days |
IG-7 |
23634.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20163.67 |
Day 23 |
Yes |
1853.59 |
91-180 Days |
IG-8 |
19872.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9908.74 |
Day 23 |
No |
783.90 |
91-180 Days |
L-1 |
9034.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32246.73 |
Day 23 |
Yes |
2959.97 |
7-30 Days |
L-10 |
31250.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31931.22 |
Day 23 |
Yes |
2366.04 |
91-180 Days |
L-11 |
31246.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7440.46 |
Day 23 |
No |
267.16 |
91-180 Days |
L-2 |
7166.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16246.72 |
Day 23 |
Yes |
1160.81 |
<7 Days |
L-3 |
15980.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7024.91 |
Day 23 |
Yes |
320.23 |
7-30 Days |
L-4 |
5640.75 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31521.59 |
Day 23 |
No |
1839.77 |
91-180 Days |
L-5 |
34490.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36839.34 |
Day 23 |
Yes |
2801.03 |
91-180 Days |
L-6 |
31933.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
426.23 |
Day 23 |
No |
14.97 |
31-90 Days |
L-7 |
437.99 |
Full |
No |
|
Wholesale Lending |