| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26469.98 |
Day 42 |
No |
350.19 |
31-90 Days |
N-6 |
28147.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
50.84 |
Day 42 |
No |
2.35 |
31-90 Days |
N-7 |
54.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37847.07 |
Day 42 |
No |
1595.77 |
7-30 Days |
P-1 |
33351.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34760.06 |
Day 42 |
Yes |
273.19 |
<7 Days |
P-2 |
37482.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24827.81 |
Day 42 |
Yes |
1336.57 |
31-90 Days |
S-8 |
25950.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42543.65 |
Day 42 |
Yes |
1385.73 |
31-90 Days |
Y-1 |
46519.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7364.23 |
Day 42 |
Yes |
310.76 |
31-90 Days |
Y-2 |
6530.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30801.05 |
Day 42 |
No |
1459.05 |
<7 Days |
Y-3 |
29645.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30494.79 |
Day 42 |
No |
625.87 |
7-30 Days |
Y-4 |
27063.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6438.02 |
Day 42 |
No |
266.70 |
91-180 Days |
Z-1 |
6269.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10890.76 |
Day 42 |
No |
924.32 |
<7 Days |
A-2 |
9306.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7306.23 |
Day 42 |
No |
638.66 |
91-180 Days |
A-3 |
6651.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11387.71 |
Day 42 |
No |
424.87 |
31-90 Days |
A-4 |
9158.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9949.65 |
Day 42 |
Yes |
505.68 |
91-180 Days |
A-5 |
8322.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41806.36 |
Day 42 |
No |
168.40 |
7-30 Days |
CB-1 |
39382.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20495.41 |
Day 42 |
No |
404.33 |
<7 Days |
CB-2 |
24082.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8848.33 |
Day 42 |
Yes |
511.01 |
7-30 Days |
CB-3 |
8933.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33523.43 |
Day 42 |
Yes |
2944.80 |
7-30 Days |
E-1 |
33467.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27000.31 |
Day 42 |
No |
2352.16 |
31-90 Days |
E-2 |
22500.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8248.57 |
Day 42 |
No |
739.47 |
31-90 Days |
G-1 |
7394.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43951.70 |
Day 42 |
Yes |
496.47 |
<7 Days |
G-2 |
48094.24 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
427.01 |
Day 42 |
Yes |
35.11 |
<7 Days |
G-3 |
373.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11716.87 |
Day 42 |
No |
361.97 |
31-90 Days |
IG-1 |
11643.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5698.27 |
Day 42 |
Yes |
539.23 |
<7 Days |
IG-2 |
6150.15 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3796.82 |
Day 42 |
No |
146.72 |
91-180 Days |
S-1 |
3485.09 |
Full |
No |
|
Investment Banking |