| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22199.35 |
Day 31 |
No |
2004.30 |
31-90 Days |
S-8 |
20558.90 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31784.84 |
Day 31 |
No |
1843.07 |
7-30 Days |
Y-1 |
28153.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14168.14 |
Day 31 |
No |
1181.44 |
7-30 Days |
Y-2 |
14300.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23312.08 |
Day 31 |
No |
588.34 |
31-90 Days |
Y-3 |
22900.82 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2554.12 |
Day 31 |
No |
142.68 |
91-180 Days |
Y-4 |
2696.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29956.09 |
Day 31 |
Yes |
1928.23 |
91-180 Days |
Z-1 |
30093.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3621.78 |
Day 31 |
No |
285.02 |
<7 Days |
A-2 |
4136.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28829.71 |
Day 31 |
No |
2813.30 |
91-180 Days |
A-3 |
32704.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8936.15 |
Day 31 |
No |
473.86 |
7-30 Days |
A-4 |
8158.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15792.72 |
Day 31 |
Yes |
220.80 |
31-90 Days |
A-5 |
17375.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22655.12 |
Day 31 |
No |
1966.59 |
<7 Days |
CB-1 |
21528.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19007.13 |
Day 31 |
No |
1533.25 |
91-180 Days |
CB-2 |
17724.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35669.88 |
Day 31 |
Yes |
649.44 |
31-90 Days |
CB-3 |
38613.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19690.10 |
Day 31 |
No |
1499.12 |
31-90 Days |
E-1 |
21013.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41610.00 |
Day 31 |
No |
3616.20 |
91-180 Days |
E-2 |
45845.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15420.31 |
Day 31 |
Yes |
869.91 |
7-30 Days |
G-1 |
17108.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16390.25 |
Day 31 |
Yes |
1183.31 |
<7 Days |
G-2 |
19337.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3089.77 |
Day 31 |
Yes |
96.29 |
91-180 Days |
G-3 |
3399.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1982.59 |
Day 31 |
Yes |
29.57 |
31-90 Days |
IG-1 |
1872.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10984.02 |
Day 31 |
Yes |
227.74 |
91-180 Days |
IG-2 |
11396.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37485.16 |
Day 31 |
No |
2461.79 |
31-90 Days |
S-1 |
34832.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40046.42 |
Day 31 |
No |
2656.01 |
<7 Days |
S-2 |
43554.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5295.94 |
Day 31 |
Yes |
410.60 |
91-180 Days |
S-3 |
4753.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10302.21 |
Day 31 |
No |
551.23 |
<7 Days |
S-4 |
10410.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31154.31 |
Day 31 |
Yes |
1901.83 |
<7 Days |
S-5 |
36932.17 |
Full |
No |
|
Treasury |