| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16536.41 |
Day 45 |
No |
1285.44 |
7-30 Days |
Y-4 |
18837.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11603.27 |
Day 45 |
Yes |
485.26 |
<7 Days |
Z-1 |
13619.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39093.05 |
Day 45 |
Yes |
268.16 |
91-180 Days |
A-2 |
43674.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21814.87 |
Day 45 |
No |
50.30 |
31-90 Days |
A-3 |
20803.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10294.68 |
Day 45 |
Yes |
733.79 |
31-90 Days |
A-4 |
10477.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40686.27 |
Day 45 |
No |
1691.32 |
7-30 Days |
A-5 |
38352.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41420.28 |
Day 45 |
No |
1527.67 |
91-180 Days |
CB-1 |
38810.52 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32790.60 |
Day 45 |
No |
2815.45 |
<7 Days |
CB-2 |
36934.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15782.79 |
Day 45 |
No |
836.45 |
31-90 Days |
CB-3 |
14951.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1905.77 |
Day 45 |
No |
62.22 |
7-30 Days |
E-1 |
2135.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32207.15 |
Day 45 |
Yes |
1726.77 |
7-30 Days |
E-2 |
37887.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8204.91 |
Day 45 |
Yes |
181.29 |
<7 Days |
G-1 |
8986.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16748.00 |
Day 45 |
Yes |
1601.22 |
31-90 Days |
G-2 |
18460.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11876.43 |
Day 45 |
No |
1146.47 |
91-180 Days |
G-3 |
12395.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36073.97 |
Day 45 |
Yes |
663.94 |
91-180 Days |
IG-1 |
40671.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18816.74 |
Day 45 |
Yes |
1368.43 |
<7 Days |
IG-2 |
15262.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20373.07 |
Day 45 |
Yes |
1804.37 |
7-30 Days |
S-1 |
21294.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37506.79 |
Day 45 |
No |
1277.82 |
91-180 Days |
S-2 |
34725.74 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18825.63 |
Day 45 |
No |
356.48 |
7-30 Days |
S-3 |
19590.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28919.79 |
Day 45 |
Yes |
637.61 |
91-180 Days |
S-4 |
27129.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1776.68 |
Day 45 |
No |
24.88 |
7-30 Days |
S-5 |
1671.69 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20217.82 |
Day 45 |
No |
372.17 |
31-90 Days |
S-6 |
20051.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35752.42 |
Day 45 |
No |
609.54 |
7-30 Days |
S-7 |
36879.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34947.55 |
Day 46 |
No |
2360.09 |
<7 Days |
A-0-Q |
38451.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5621.85 |
Day 46 |
Yes |
503.87 |
7-30 Days |
A-1-Q |
5545.68 |
None |
No |
|
Capital Markets |