| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2330.31 |
Day 42 |
No |
30.01 |
31-90 Days |
G-4 |
2541.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36055.06 |
Day 42 |
No |
1079.75 |
31-90 Days |
IG-3 |
35741.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32416.58 |
Day 42 |
Yes |
1025.16 |
91-180 Days |
IG-4 |
29328.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12755.44 |
Day 42 |
No |
340.74 |
7-30 Days |
IG-5 |
14166.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36458.25 |
Day 42 |
No |
1137.85 |
<7 Days |
IG-6 |
29707.55 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31833.99 |
Day 42 |
No |
1040.72 |
<7 Days |
IG-7 |
29957.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18302.37 |
Day 42 |
No |
1540.33 |
31-90 Days |
IG-8 |
18621.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35232.42 |
Day 42 |
Yes |
2022.03 |
<7 Days |
L-1 |
38119.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14112.92 |
Day 42 |
No |
710.22 |
91-180 Days |
L-10 |
15611.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30561.98 |
Day 42 |
Yes |
2882.39 |
<7 Days |
L-11 |
28857.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28379.83 |
Day 42 |
No |
1679.37 |
<7 Days |
L-2 |
23609.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35452.11 |
Day 42 |
Yes |
1912.36 |
31-90 Days |
L-3 |
37394.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41798.81 |
Day 42 |
Yes |
518.87 |
7-30 Days |
L-4 |
45688.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38550.70 |
Day 42 |
Yes |
1276.95 |
<7 Days |
L-5 |
44680.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29207.64 |
Day 42 |
No |
2441.20 |
<7 Days |
L-6 |
23666.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33900.25 |
Day 42 |
Yes |
2474.36 |
91-180 Days |
L-7 |
35122.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8613.01 |
Day 42 |
Yes |
498.60 |
7-30 Days |
L-8 |
10110.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25230.32 |
Day 42 |
Yes |
1736.44 |
<7 Days |
L-9 |
22584.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11743.45 |
Day 42 |
No |
923.40 |
31-90 Days |
LC-1 |
11472.69 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28283.10 |
Day 42 |
No |
1391.00 |
31-90 Days |
LC-2 |
32110.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
240.43 |
Day 42 |
No |
3.95 |
31-90 Days |
N-1 |
247.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12149.58 |
Day 42 |
Yes |
821.96 |
91-180 Days |
N-2 |
13819.61 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24300.29 |
Day 42 |
Yes |
91.44 |
31-90 Days |
N-3 |
28496.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13685.29 |
Day 42 |
Yes |
531.75 |
7-30 Days |
N-4 |
12587.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1866.99 |
Day 42 |
No |
13.61 |
91-180 Days |
N-5 |
1717.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |