| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38103.15 |
Day 36 |
No |
914.99 |
91-180 Days |
Z-1 |
38508.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20997.53 |
Day 36 |
No |
1351.20 |
31-90 Days |
A-2 |
22603.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18974.21 |
Day 36 |
Yes |
1093.19 |
<7 Days |
A-3 |
16404.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10394.78 |
Day 36 |
No |
805.49 |
7-30 Days |
A-4 |
8733.13 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29999.03 |
Day 36 |
Yes |
2639.71 |
91-180 Days |
A-5 |
28698.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20525.09 |
Day 36 |
No |
18.64 |
7-30 Days |
CB-1 |
20710.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25325.60 |
Day 36 |
No |
1782.35 |
7-30 Days |
CB-2 |
29530.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5946.79 |
Day 36 |
No |
451.64 |
7-30 Days |
CB-3 |
5725.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38199.42 |
Day 36 |
No |
2218.50 |
7-30 Days |
E-1 |
32298.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10863.18 |
Day 36 |
No |
738.50 |
<7 Days |
E-2 |
8908.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28765.60 |
Day 36 |
No |
2406.05 |
31-90 Days |
G-1 |
26012.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34525.98 |
Day 36 |
Yes |
2666.68 |
31-90 Days |
G-2 |
40264.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7805.80 |
Day 36 |
No |
652.65 |
91-180 Days |
G-3 |
8578.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13958.38 |
Day 36 |
No |
727.92 |
31-90 Days |
IG-1 |
14717.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6367.69 |
Day 36 |
No |
43.11 |
31-90 Days |
IG-2 |
5133.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14338.37 |
Day 36 |
Yes |
1410.00 |
7-30 Days |
S-1 |
12211.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15719.71 |
Day 36 |
No |
706.99 |
31-90 Days |
S-2 |
18798.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38010.68 |
Day 36 |
No |
3019.50 |
<7 Days |
S-3 |
41011.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23185.70 |
Day 36 |
No |
880.26 |
91-180 Days |
S-4 |
18995.32 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16477.87 |
Day 36 |
No |
631.11 |
7-30 Days |
S-5 |
18084.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25097.49 |
Day 36 |
Yes |
2102.35 |
91-180 Days |
S-6 |
27520.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34712.66 |
Day 36 |
No |
2618.44 |
31-90 Days |
S-7 |
38747.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43324.10 |
Day 37 |
Yes |
3324.70 |
<7 Days |
A-0-Q |
42055.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29711.55 |
Day 37 |
No |
1205.69 |
31-90 Days |
A-1-Q |
27527.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35915.55 |
Day 37 |
Yes |
1952.03 |
91-180 Days |
A-2-Q |
34029.52 |
Partial |
No |
|
Trading |