| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43275.85 |
Day 47 |
Yes |
283.96 |
91-180 Days |
G-1-Q |
35800.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2389.22 |
Day 47 |
Yes |
116.24 |
7-30 Days |
G-2-Q |
2390.73 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19905.50 |
Day 47 |
No |
1178.27 |
<7 Days |
G-3-Q |
17323.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27376.30 |
Day 47 |
Yes |
1816.06 |
31-90 Days |
S-5-Q |
31302.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11622.13 |
Day 47 |
No |
146.07 |
<7 Days |
S-6-Q |
13336.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26235.85 |
Day 47 |
No |
63.63 |
<7 Days |
S-7-Q |
27683.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9459.17 |
Day 47 |
No |
523.32 |
7-30 Days |
E-1-Q |
9655.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1537.54 |
Day 47 |
No |
24.42 |
7-30 Days |
E-2-Q |
1371.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40975.00 |
Day 47 |
No |
857.38 |
7-30 Days |
IG-1-Q |
43093.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2750.19 |
Day 47 |
Yes |
195.34 |
91-180 Days |
IG-2-Q |
2827.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18986.46 |
Day 47 |
Yes |
1066.06 |
91-180 Days |
C-1 |
18519.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34519.31 |
Day 47 |
Yes |
76.53 |
91-180 Days |
CB-4 |
39640.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43732.13 |
Day 47 |
Yes |
3964.89 |
31-90 Days |
E-10 |
44968.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6365.00 |
Day 47 |
Yes |
2.12 |
31-90 Days |
E-3 |
6010.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40731.97 |
Day 47 |
Yes |
4008.28 |
<7 Days |
E-4 |
40113.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41902.03 |
Day 47 |
No |
1110.10 |
31-90 Days |
E-5 |
44943.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38234.41 |
Day 47 |
Yes |
1360.38 |
<7 Days |
E-6 |
41961.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29673.86 |
Day 47 |
No |
1047.74 |
<7 Days |
E-7 |
30248.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8580.40 |
Day 47 |
Yes |
500.34 |
31-90 Days |
E-8 |
7223.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27409.31 |
Day 47 |
No |
901.40 |
31-90 Days |
E-9 |
26415.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35456.67 |
Day 47 |
Yes |
346.75 |
91-180 Days |
G-4 |
40281.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13230.87 |
Day 47 |
No |
260.63 |
7-30 Days |
IG-3 |
11051.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29682.46 |
Day 47 |
No |
1620.50 |
7-30 Days |
IG-4 |
33161.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43574.35 |
Day 47 |
Yes |
2925.08 |
31-90 Days |
IG-5 |
45558.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10143.93 |
Day 47 |
No |
145.06 |
7-30 Days |
IG-6 |
8739.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |