| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35553.09 |
Day 36 |
Yes |
2925.28 |
91-180 Days |
S-6-Q |
28760.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23368.83 |
Day 36 |
No |
2023.64 |
91-180 Days |
S-7-Q |
18705.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42481.46 |
Day 36 |
No |
3897.72 |
<7 Days |
E-1-Q |
48485.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33834.21 |
Day 36 |
No |
2793.87 |
7-30 Days |
E-2-Q |
28510.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37754.97 |
Day 36 |
No |
2112.66 |
<7 Days |
IG-1-Q |
33739.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39642.21 |
Day 36 |
Yes |
2674.58 |
<7 Days |
IG-2-Q |
37234.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42739.65 |
Day 36 |
No |
1125.57 |
7-30 Days |
C-1 |
40093.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34307.17 |
Day 36 |
Yes |
2858.12 |
91-180 Days |
CB-4 |
33308.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3536.76 |
Day 36 |
Yes |
167.14 |
91-180 Days |
E-10 |
2898.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21687.04 |
Day 36 |
Yes |
1956.15 |
91-180 Days |
E-3 |
24913.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10744.38 |
Day 36 |
No |
514.11 |
91-180 Days |
E-4 |
11207.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17643.74 |
Day 36 |
No |
1023.46 |
91-180 Days |
E-5 |
15284.46 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30632.77 |
Day 36 |
Yes |
3037.73 |
<7 Days |
E-6 |
28309.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8699.39 |
Day 36 |
No |
482.61 |
7-30 Days |
E-7 |
9852.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16184.47 |
Day 36 |
Yes |
1369.88 |
91-180 Days |
E-8 |
17926.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20775.04 |
Day 36 |
No |
71.88 |
91-180 Days |
E-9 |
20843.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26847.68 |
Day 36 |
No |
1752.58 |
31-90 Days |
G-4 |
22436.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12486.85 |
Day 36 |
Yes |
673.28 |
31-90 Days |
IG-3 |
10113.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13110.78 |
Day 36 |
Yes |
151.66 |
7-30 Days |
IG-4 |
14684.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43910.70 |
Day 36 |
No |
993.08 |
91-180 Days |
IG-5 |
42799.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15510.78 |
Day 36 |
Yes |
808.83 |
<7 Days |
IG-6 |
13699.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26767.38 |
Day 36 |
Yes |
1904.51 |
91-180 Days |
IG-7 |
29828.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32046.98 |
Day 36 |
Yes |
1732.39 |
31-90 Days |
IG-8 |
31540.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
84.95 |
Day 36 |
No |
3.89 |
7-30 Days |
L-1 |
94.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
249.89 |
Day 36 |
No |
1.26 |
7-30 Days |
L-10 |
248.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |