| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24613.67 |
Day 43 |
No |
1852.66 |
7-30 Days |
A-3 |
24935.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42557.91 |
Day 43 |
Yes |
1053.42 |
7-30 Days |
A-4 |
46345.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29486.07 |
Day 43 |
Yes |
2248.22 |
91-180 Days |
A-5 |
27699.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1234.65 |
Day 43 |
No |
46.03 |
91-180 Days |
CB-1 |
1220.36 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38709.91 |
Day 43 |
Yes |
1778.29 |
<7 Days |
CB-2 |
43005.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12138.20 |
Day 43 |
Yes |
409.29 |
91-180 Days |
CB-3 |
11252.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2690.85 |
Day 43 |
No |
260.01 |
91-180 Days |
E-1 |
3174.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29365.49 |
Day 43 |
No |
590.67 |
<7 Days |
E-2 |
33522.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30275.83 |
Day 43 |
No |
1395.69 |
91-180 Days |
G-1 |
27180.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20410.95 |
Day 43 |
Yes |
959.46 |
7-30 Days |
G-2 |
17691.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5341.00 |
Day 43 |
No |
360.70 |
31-90 Days |
G-3 |
4878.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41538.66 |
Day 43 |
No |
3527.87 |
31-90 Days |
IG-1 |
44405.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11111.51 |
Day 43 |
Yes |
74.71 |
7-30 Days |
IG-2 |
11029.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42170.48 |
Day 43 |
Yes |
1532.12 |
<7 Days |
S-1 |
47108.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4782.47 |
Day 43 |
Yes |
10.03 |
91-180 Days |
S-2 |
4303.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12000.68 |
Day 43 |
No |
1171.39 |
<7 Days |
S-3 |
9646.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29344.40 |
Day 43 |
No |
507.22 |
<7 Days |
S-4 |
27274.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15192.92 |
Day 43 |
No |
351.69 |
91-180 Days |
S-5 |
15159.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9518.60 |
Day 43 |
No |
667.86 |
91-180 Days |
S-6 |
9686.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37657.25 |
Day 43 |
Yes |
1685.57 |
<7 Days |
S-7 |
34259.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26768.74 |
Day 44 |
Yes |
2673.64 |
7-30 Days |
A-0-Q |
23569.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7417.83 |
Day 44 |
Yes |
495.04 |
7-30 Days |
A-1-Q |
6597.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19316.99 |
Day 44 |
Yes |
699.94 |
31-90 Days |
A-2-Q |
16112.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33874.07 |
Day 44 |
Yes |
3123.73 |
<7 Days |
A-3-Q |
31183.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1097.46 |
Day 44 |
No |
42.77 |
7-30 Days |
A-4-Q |
1311.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |