| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23237.64 |
Day 32 |
No |
178.42 |
7-30 Days |
CB-2 |
27540.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43152.55 |
Day 32 |
No |
2152.27 |
7-30 Days |
CB-3 |
40848.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36538.35 |
Day 32 |
Yes |
2063.69 |
31-90 Days |
E-1 |
32664.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28831.46 |
Day 32 |
Yes |
201.19 |
91-180 Days |
E-2 |
29150.30 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3349.84 |
Day 32 |
Yes |
289.80 |
91-180 Days |
G-1 |
3023.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38584.03 |
Day 32 |
No |
2373.76 |
31-90 Days |
G-2 |
34469.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24501.73 |
Day 32 |
No |
349.56 |
7-30 Days |
G-3 |
26849.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25370.11 |
Day 32 |
Yes |
1718.76 |
31-90 Days |
IG-1 |
27925.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23810.16 |
Day 32 |
No |
1578.68 |
31-90 Days |
IG-2 |
25947.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30146.02 |
Day 32 |
No |
1878.77 |
<7 Days |
S-1 |
32323.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25745.11 |
Day 32 |
Yes |
2411.60 |
7-30 Days |
S-2 |
29700.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41668.41 |
Day 32 |
No |
1292.85 |
<7 Days |
S-3 |
41495.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42379.96 |
Day 32 |
Yes |
2045.08 |
91-180 Days |
S-4 |
36114.94 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2637.28 |
Day 32 |
No |
259.30 |
91-180 Days |
S-5 |
2332.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9676.79 |
Day 32 |
Yes |
604.76 |
7-30 Days |
S-6 |
10824.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32988.51 |
Day 32 |
No |
1940.15 |
<7 Days |
S-7 |
36701.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38011.37 |
Day 33 |
No |
1453.26 |
7-30 Days |
A-0-Q |
41324.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16665.82 |
Day 33 |
No |
27.94 |
91-180 Days |
A-1-Q |
17619.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
626.74 |
Day 33 |
No |
34.17 |
7-30 Days |
A-2-Q |
619.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15365.75 |
Day 33 |
No |
381.71 |
<7 Days |
A-3-Q |
16062.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26748.63 |
Day 33 |
Yes |
153.68 |
<7 Days |
A-4-Q |
23745.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25742.33 |
Day 33 |
Yes |
1251.31 |
7-30 Days |
A-5-Q |
23955.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31656.13 |
Day 33 |
No |
3124.81 |
<7 Days |
CB-1-Q |
29406.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29342.88 |
Day 33 |
Yes |
643.59 |
31-90 Days |
CB-2-Q |
32360.15 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
201.85 |
Day 33 |
No |
10.73 |
<7 Days |
S-1-Q |
208.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |