| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29650.39 |
Day 44 |
Yes |
541.03 |
91-180 Days |
N-3 |
32397.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32857.80 |
Day 44 |
Yes |
231.08 |
91-180 Days |
N-4 |
39159.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15778.49 |
Day 44 |
Yes |
910.44 |
91-180 Days |
N-5 |
16713.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11745.21 |
Day 44 |
Yes |
1044.71 |
7-30 Days |
N-6 |
12670.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23743.16 |
Day 44 |
Yes |
292.33 |
91-180 Days |
N-7 |
19734.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10773.81 |
Day 44 |
No |
427.82 |
31-90 Days |
P-1 |
10052.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36329.58 |
Day 44 |
No |
1680.64 |
31-90 Days |
P-2 |
40999.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27162.19 |
Day 44 |
No |
1191.10 |
<7 Days |
S-8 |
23994.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6695.53 |
Day 44 |
Yes |
379.96 |
91-180 Days |
Y-1 |
7058.57 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13121.50 |
Day 44 |
No |
910.88 |
<7 Days |
Y-2 |
15595.37 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40220.72 |
Day 44 |
No |
2315.25 |
31-90 Days |
Y-3 |
36675.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19653.33 |
Day 44 |
Yes |
1314.62 |
7-30 Days |
Y-4 |
21777.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14119.41 |
Day 44 |
Yes |
1029.40 |
91-180 Days |
Z-1 |
12272.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12103.90 |
Day 44 |
Yes |
1167.70 |
<7 Days |
A-2 |
10571.69 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32516.70 |
Day 44 |
No |
3106.72 |
31-90 Days |
A-3 |
37942.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15879.41 |
Day 44 |
No |
111.95 |
31-90 Days |
A-4 |
17988.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32530.42 |
Day 44 |
No |
3036.18 |
<7 Days |
A-5 |
37931.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6567.00 |
Day 44 |
No |
1.28 |
31-90 Days |
CB-1 |
7557.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37574.54 |
Day 44 |
No |
138.27 |
7-30 Days |
CB-2 |
37950.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3765.90 |
Day 44 |
No |
374.82 |
7-30 Days |
CB-3 |
3504.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
697.72 |
Day 44 |
Yes |
0.15 |
<7 Days |
E-1 |
703.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19309.62 |
Day 44 |
Yes |
1053.46 |
<7 Days |
E-2 |
15483.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35094.57 |
Day 44 |
No |
2666.01 |
31-90 Days |
G-1 |
39704.94 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4800.69 |
Day 44 |
No |
381.14 |
91-180 Days |
G-2 |
5287.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8819.84 |
Day 44 |
No |
114.75 |
7-30 Days |
G-3 |
9624.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |