| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12967.68 |
Day 31 |
Yes |
216.49 |
31-90 Days |
CB-3-Q |
13852.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28454.50 |
Day 31 |
Yes |
1850.49 |
<7 Days |
G-1-Q |
32495.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29225.41 |
Day 31 |
Yes |
1015.89 |
<7 Days |
G-2-Q |
29359.68 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40012.58 |
Day 31 |
Yes |
749.06 |
7-30 Days |
G-3-Q |
37199.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
718.87 |
Day 31 |
No |
54.37 |
91-180 Days |
S-5-Q |
622.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10499.11 |
Day 31 |
No |
904.81 |
31-90 Days |
S-6-Q |
11433.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40015.27 |
Day 31 |
No |
3586.62 |
31-90 Days |
S-7-Q |
45418.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
949.67 |
Day 31 |
Yes |
79.47 |
7-30 Days |
E-1-Q |
868.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6720.34 |
Day 31 |
Yes |
265.84 |
31-90 Days |
E-2-Q |
7518.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18673.95 |
Day 31 |
No |
760.42 |
7-30 Days |
IG-1-Q |
17041.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42582.75 |
Day 31 |
Yes |
3268.56 |
<7 Days |
IG-2-Q |
40838.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42110.74 |
Day 31 |
Yes |
3400.09 |
91-180 Days |
C-1 |
47401.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17910.30 |
Day 31 |
Yes |
1100.49 |
91-180 Days |
CB-4 |
16774.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20238.34 |
Day 31 |
Yes |
886.97 |
91-180 Days |
E-10 |
23169.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39256.03 |
Day 31 |
Yes |
3643.74 |
7-30 Days |
E-3 |
41214.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18030.80 |
Day 31 |
No |
850.59 |
7-30 Days |
E-4 |
14750.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5629.73 |
Day 31 |
Yes |
299.29 |
91-180 Days |
E-5 |
5695.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39015.92 |
Day 31 |
Yes |
2434.59 |
91-180 Days |
E-6 |
35928.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10408.86 |
Day 31 |
Yes |
88.29 |
<7 Days |
E-7 |
9709.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39364.07 |
Day 31 |
No |
407.91 |
91-180 Days |
E-8 |
47131.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32792.08 |
Day 31 |
Yes |
1092.44 |
7-30 Days |
E-9 |
31081.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35557.99 |
Day 31 |
No |
1890.77 |
7-30 Days |
G-4 |
31772.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9339.66 |
Day 31 |
Yes |
500.29 |
91-180 Days |
IG-3 |
11177.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40113.13 |
Day 31 |
Yes |
898.91 |
7-30 Days |
IG-4 |
45673.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43349.17 |
Day 31 |
Yes |
3135.36 |
91-180 Days |
IG-5 |
47070.21 |
None |
No |
|
Capital Markets |