| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23749.56 |
Day 40 |
Yes |
1562.60 |
31-90 Days |
IG-5 |
24157.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19784.47 |
Day 40 |
Yes |
1644.59 |
91-180 Days |
IG-6 |
17080.47 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14952.17 |
Day 40 |
Yes |
1172.90 |
7-30 Days |
IG-7 |
17723.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30289.82 |
Day 40 |
No |
571.15 |
91-180 Days |
IG-8 |
29757.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3694.65 |
Day 40 |
Yes |
335.00 |
91-180 Days |
L-1 |
4265.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15972.52 |
Day 40 |
Yes |
1195.93 |
31-90 Days |
L-10 |
18972.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37199.71 |
Day 40 |
Yes |
1723.36 |
7-30 Days |
L-11 |
36874.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43757.07 |
Day 40 |
No |
3055.27 |
<7 Days |
L-2 |
48077.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19863.61 |
Day 40 |
No |
1724.57 |
7-30 Days |
L-3 |
17636.68 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20150.15 |
Day 40 |
No |
62.78 |
7-30 Days |
L-4 |
19580.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31022.54 |
Day 40 |
Yes |
652.20 |
7-30 Days |
L-5 |
27008.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33083.67 |
Day 40 |
Yes |
1766.06 |
31-90 Days |
L-6 |
26549.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12227.98 |
Day 40 |
Yes |
796.81 |
<7 Days |
L-7 |
11397.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33168.12 |
Day 40 |
No |
979.31 |
31-90 Days |
L-8 |
27256.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33579.73 |
Day 40 |
No |
2445.15 |
31-90 Days |
L-9 |
28116.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17884.36 |
Day 40 |
No |
1386.04 |
31-90 Days |
LC-1 |
20404.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28440.83 |
Day 40 |
No |
2645.17 |
<7 Days |
LC-2 |
31081.11 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37940.29 |
Day 40 |
No |
1853.07 |
91-180 Days |
N-1 |
35795.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40209.46 |
Day 40 |
Yes |
2488.14 |
31-90 Days |
N-2 |
34293.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13650.76 |
Day 40 |
Yes |
12.04 |
91-180 Days |
N-3 |
11687.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32659.00 |
Day 40 |
No |
2994.80 |
31-90 Days |
N-4 |
34960.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18399.18 |
Day 40 |
Yes |
849.10 |
91-180 Days |
N-5 |
16876.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43741.31 |
Day 40 |
Yes |
817.63 |
31-90 Days |
N-6 |
46686.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4587.02 |
Day 40 |
No |
35.68 |
<7 Days |
N-7 |
5356.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16526.41 |
Day 40 |
Yes |
38.81 |
31-90 Days |
P-1 |
15214.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |