| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17667.18 |
Day 34 |
Yes |
1307.39 |
<7 Days |
A-4 |
20658.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23803.51 |
Day 34 |
No |
1950.85 |
91-180 Days |
A-5 |
23641.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21314.79 |
Day 34 |
Yes |
1053.36 |
91-180 Days |
CB-1 |
24039.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22961.38 |
Day 34 |
Yes |
124.07 |
7-30 Days |
CB-2 |
24516.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5581.18 |
Day 34 |
Yes |
122.23 |
<7 Days |
CB-3 |
4792.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34726.04 |
Day 34 |
No |
1204.47 |
7-30 Days |
E-1 |
33935.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13846.38 |
Day 34 |
No |
1380.57 |
<7 Days |
E-2 |
16278.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29232.22 |
Day 34 |
Yes |
1623.28 |
<7 Days |
G-1 |
33594.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23417.53 |
Day 34 |
No |
1512.61 |
31-90 Days |
G-2 |
21804.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16122.49 |
Day 34 |
Yes |
1072.32 |
31-90 Days |
G-3 |
18962.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42072.43 |
Day 34 |
No |
852.64 |
31-90 Days |
IG-1 |
34312.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2159.93 |
Day 34 |
No |
48.60 |
<7 Days |
IG-2 |
2278.00 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11290.06 |
Day 34 |
Yes |
804.18 |
7-30 Days |
S-1 |
12723.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22547.80 |
Day 34 |
No |
448.94 |
31-90 Days |
S-2 |
25971.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35886.39 |
Day 34 |
No |
3507.97 |
91-180 Days |
S-3 |
38688.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8476.27 |
Day 34 |
No |
544.79 |
7-30 Days |
S-4 |
9792.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13192.68 |
Day 34 |
Yes |
1272.27 |
31-90 Days |
S-5 |
12711.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21621.63 |
Day 34 |
Yes |
2084.16 |
<7 Days |
S-6 |
18029.02 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32889.48 |
Day 34 |
No |
138.51 |
<7 Days |
S-7 |
29722.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18586.97 |
Day 35 |
Yes |
748.31 |
<7 Days |
A-0-Q |
18345.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21730.36 |
Day 35 |
Yes |
99.66 |
7-30 Days |
A-1-Q |
17696.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29158.80 |
Day 35 |
Yes |
1765.67 |
<7 Days |
A-2-Q |
27468.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37063.04 |
Day 35 |
Yes |
1587.32 |
91-180 Days |
A-3-Q |
38884.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25805.10 |
Day 35 |
Yes |
869.23 |
31-90 Days |
A-4-Q |
22013.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1282.67 |
Day 35 |
Yes |
108.34 |
91-180 Days |
A-5-Q |
1527.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |