| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11760.06 |
Day 28 |
Yes |
621.67 |
7-30 Days |
E-6 |
10028.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36069.80 |
Day 28 |
No |
1318.35 |
91-180 Days |
E-7 |
37222.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5777.29 |
Day 28 |
Yes |
496.25 |
91-180 Days |
E-8 |
5485.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33711.68 |
Day 28 |
Yes |
116.98 |
31-90 Days |
E-9 |
29987.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3234.33 |
Day 28 |
No |
111.33 |
91-180 Days |
G-4 |
2657.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43359.65 |
Day 28 |
Yes |
3976.26 |
91-180 Days |
IG-3 |
44297.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9103.81 |
Day 28 |
Yes |
502.18 |
31-90 Days |
IG-4 |
9854.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10602.35 |
Day 28 |
Yes |
221.08 |
31-90 Days |
IG-5 |
12593.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35864.58 |
Day 28 |
Yes |
1707.25 |
7-30 Days |
IG-6 |
35021.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17707.76 |
Day 28 |
Yes |
441.07 |
91-180 Days |
IG-7 |
14661.94 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24753.96 |
Day 28 |
No |
1631.16 |
7-30 Days |
IG-8 |
29138.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18815.36 |
Day 28 |
Yes |
1085.11 |
31-90 Days |
L-1 |
19043.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34617.91 |
Day 28 |
Yes |
570.56 |
91-180 Days |
L-10 |
33934.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22568.22 |
Day 28 |
No |
1141.98 |
7-30 Days |
L-11 |
25235.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23058.44 |
Day 28 |
No |
63.08 |
7-30 Days |
L-2 |
24681.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31438.24 |
Day 28 |
Yes |
2915.64 |
7-30 Days |
L-3 |
36880.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33045.78 |
Day 28 |
Yes |
644.69 |
31-90 Days |
L-4 |
39631.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
487.43 |
Day 28 |
No |
0.09 |
31-90 Days |
L-5 |
527.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8395.45 |
Day 28 |
No |
45.85 |
7-30 Days |
L-6 |
8945.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7078.33 |
Day 28 |
Yes |
647.10 |
91-180 Days |
L-7 |
6455.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35667.92 |
Day 28 |
No |
442.03 |
31-90 Days |
L-8 |
39089.60 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25117.65 |
Day 28 |
No |
403.13 |
7-30 Days |
L-9 |
22142.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17667.77 |
Day 28 |
No |
576.96 |
31-90 Days |
LC-1 |
16591.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28655.31 |
Day 28 |
No |
1457.85 |
<7 Days |
LC-2 |
33679.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10849.26 |
Day 28 |
No |
189.58 |
<7 Days |
N-1 |
12445.87 |
None |
No |
|
Investment Banking |