| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28803.43 |
Day 45 |
Yes |
2042.33 |
91-180 Days |
L-10 |
32952.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9907.60 |
Day 45 |
No |
186.99 |
91-180 Days |
L-11 |
8341.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14279.19 |
Day 45 |
Yes |
1010.51 |
31-90 Days |
L-2 |
13967.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29292.98 |
Day 45 |
Yes |
2534.16 |
31-90 Days |
L-3 |
32885.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2973.47 |
Day 45 |
Yes |
194.92 |
91-180 Days |
L-4 |
3341.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27158.88 |
Day 45 |
No |
2535.74 |
<7 Days |
L-5 |
25111.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43255.09 |
Day 45 |
No |
1101.66 |
<7 Days |
L-6 |
46103.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
897.11 |
Day 45 |
No |
80.42 |
<7 Days |
L-7 |
950.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16713.24 |
Day 45 |
Yes |
1035.33 |
91-180 Days |
L-8 |
13657.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10039.02 |
Day 45 |
No |
324.54 |
7-30 Days |
L-9 |
11986.72 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42431.64 |
Day 45 |
No |
944.05 |
<7 Days |
LC-1 |
49853.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32855.20 |
Day 45 |
Yes |
2616.72 |
31-90 Days |
LC-2 |
31119.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11806.11 |
Day 45 |
No |
1164.32 |
31-90 Days |
N-1 |
10470.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29950.36 |
Day 45 |
Yes |
1472.28 |
<7 Days |
N-2 |
32129.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21684.17 |
Day 45 |
Yes |
1262.47 |
7-30 Days |
N-3 |
23636.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30707.64 |
Day 45 |
Yes |
660.03 |
<7 Days |
N-4 |
28236.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18777.25 |
Day 45 |
No |
1335.62 |
91-180 Days |
N-5 |
15363.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25683.82 |
Day 45 |
No |
2564.04 |
<7 Days |
N-6 |
30025.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12236.12 |
Day 45 |
Yes |
600.22 |
<7 Days |
N-7 |
10216.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29200.40 |
Day 45 |
No |
503.80 |
<7 Days |
P-1 |
31944.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26599.30 |
Day 45 |
Yes |
661.50 |
<7 Days |
P-2 |
23836.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20335.03 |
Day 45 |
Yes |
829.46 |
<7 Days |
S-8 |
17572.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30589.75 |
Day 45 |
Yes |
2466.93 |
31-90 Days |
Y-1 |
31452.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
629.47 |
Day 45 |
Yes |
32.65 |
7-30 Days |
Y-2 |
685.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18307.32 |
Day 45 |
No |
182.44 |
31-90 Days |
Y-3 |
17307.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |