| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39780.25 |
Day 43 |
No |
2779.83 |
91-180 Days |
E-1-Q |
32103.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26495.47 |
Day 43 |
No |
1530.04 |
91-180 Days |
E-2-Q |
21772.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9948.01 |
Day 43 |
Yes |
960.91 |
7-30 Days |
IG-1-Q |
9263.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43689.43 |
Day 43 |
Yes |
320.40 |
7-30 Days |
IG-2-Q |
52147.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11586.62 |
Day 43 |
No |
109.71 |
7-30 Days |
C-1 |
9927.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14142.26 |
Day 43 |
Yes |
184.00 |
7-30 Days |
CB-4 |
16203.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38069.02 |
Day 43 |
Yes |
1285.51 |
7-30 Days |
E-10 |
36218.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
941.05 |
Day 43 |
Yes |
68.05 |
31-90 Days |
E-3 |
957.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12061.87 |
Day 43 |
No |
833.33 |
7-30 Days |
E-4 |
10846.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9084.55 |
Day 43 |
Yes |
455.37 |
<7 Days |
E-5 |
9111.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12281.59 |
Day 43 |
No |
633.92 |
7-30 Days |
E-6 |
10675.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31083.62 |
Day 43 |
Yes |
2376.56 |
91-180 Days |
E-7 |
26800.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38158.01 |
Day 43 |
No |
279.38 |
<7 Days |
E-8 |
39107.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37144.80 |
Day 43 |
No |
1162.16 |
<7 Days |
E-9 |
32776.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1598.16 |
Day 43 |
No |
116.85 |
31-90 Days |
G-4 |
1567.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15866.16 |
Day 43 |
No |
826.25 |
<7 Days |
IG-3 |
18677.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36807.09 |
Day 43 |
No |
26.73 |
91-180 Days |
IG-4 |
34877.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27216.11 |
Day 43 |
No |
1725.28 |
7-30 Days |
IG-5 |
22615.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31764.29 |
Day 43 |
Yes |
2298.86 |
<7 Days |
IG-6 |
25739.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43640.08 |
Day 43 |
No |
2343.07 |
7-30 Days |
IG-7 |
50706.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10299.11 |
Day 43 |
No |
1021.82 |
7-30 Days |
IG-8 |
9810.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8944.20 |
Day 43 |
No |
397.68 |
91-180 Days |
L-1 |
9613.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13881.97 |
Day 43 |
Yes |
263.50 |
91-180 Days |
L-10 |
14060.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15588.64 |
Day 43 |
No |
1209.30 |
7-30 Days |
L-11 |
17036.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1643.57 |
Day 43 |
No |
139.63 |
91-180 Days |
L-2 |
1784.73 |
None |
No |
|
Investment Banking |