| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7190.12 |
Day 38 |
Yes |
491.32 |
7-30 Days |
Y-2 |
6862.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43272.43 |
Day 38 |
No |
2125.81 |
31-90 Days |
Y-3 |
42393.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9954.12 |
Day 38 |
Yes |
417.68 |
7-30 Days |
Y-4 |
8169.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3279.10 |
Day 38 |
No |
313.77 |
91-180 Days |
Z-1 |
3021.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25952.15 |
Day 38 |
Yes |
1583.29 |
<7 Days |
A-2 |
23537.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
930.03 |
Day 38 |
No |
3.47 |
<7 Days |
A-3 |
869.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26422.42 |
Day 38 |
Yes |
1582.47 |
91-180 Days |
A-4 |
24306.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16360.30 |
Day 38 |
No |
1029.30 |
<7 Days |
A-5 |
18486.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36693.52 |
Day 38 |
No |
556.89 |
<7 Days |
CB-1 |
39044.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27186.32 |
Day 38 |
No |
47.12 |
7-30 Days |
CB-2 |
26026.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7548.27 |
Day 38 |
No |
691.80 |
91-180 Days |
CB-3 |
8159.71 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13738.00 |
Day 38 |
Yes |
691.03 |
91-180 Days |
E-1 |
15050.68 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15643.66 |
Day 38 |
Yes |
651.76 |
31-90 Days |
E-2 |
16315.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5234.92 |
Day 38 |
Yes |
473.73 |
91-180 Days |
G-1 |
6038.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24329.05 |
Day 38 |
No |
556.33 |
31-90 Days |
G-2 |
22677.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41848.53 |
Day 38 |
No |
2732.49 |
<7 Days |
G-3 |
42068.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10584.02 |
Day 38 |
No |
988.38 |
7-30 Days |
IG-1 |
9908.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18613.55 |
Day 38 |
No |
1520.11 |
31-90 Days |
IG-2 |
18680.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25219.39 |
Day 38 |
No |
2076.92 |
<7 Days |
S-1 |
29787.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27326.22 |
Day 38 |
No |
856.41 |
31-90 Days |
S-2 |
25844.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18419.36 |
Day 38 |
Yes |
1218.01 |
7-30 Days |
S-3 |
21896.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37495.02 |
Day 38 |
No |
3372.76 |
31-90 Days |
S-4 |
41225.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33071.29 |
Day 38 |
Yes |
744.01 |
<7 Days |
S-5 |
28479.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20772.01 |
Day 38 |
No |
1601.81 |
91-180 Days |
S-6 |
19986.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41018.52 |
Day 38 |
Yes |
2333.61 |
91-180 Days |
S-7 |
41020.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |