| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11051.83 |
Day 47 |
No |
385.61 |
31-90 Days |
Y-1 |
11834.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36724.15 |
Day 47 |
Yes |
2369.19 |
31-90 Days |
Y-2 |
34013.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20196.65 |
Day 47 |
Yes |
1704.91 |
<7 Days |
Y-3 |
18034.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4801.38 |
Day 47 |
Yes |
199.42 |
7-30 Days |
Y-4 |
4389.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40909.33 |
Day 47 |
No |
2882.97 |
7-30 Days |
Z-1 |
40294.15 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21293.08 |
Day 47 |
Yes |
1164.90 |
7-30 Days |
A-2 |
19802.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15527.21 |
Day 47 |
Yes |
924.86 |
<7 Days |
A-3 |
15720.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2135.14 |
Day 47 |
Yes |
212.46 |
7-30 Days |
A-4 |
1739.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42411.89 |
Day 47 |
Yes |
2691.43 |
91-180 Days |
A-5 |
39978.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31698.07 |
Day 47 |
No |
2913.40 |
31-90 Days |
CB-1 |
34692.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15652.07 |
Day 47 |
Yes |
1175.45 |
91-180 Days |
CB-2 |
16429.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22270.49 |
Day 47 |
Yes |
1193.06 |
<7 Days |
CB-3 |
25898.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5943.65 |
Day 47 |
No |
525.12 |
7-30 Days |
E-1 |
5199.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28235.59 |
Day 47 |
No |
2036.51 |
7-30 Days |
E-2 |
29451.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9170.24 |
Day 47 |
No |
260.65 |
7-30 Days |
G-1 |
10722.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32572.46 |
Day 47 |
No |
2683.88 |
31-90 Days |
G-2 |
30778.45 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19428.89 |
Day 47 |
Yes |
782.43 |
91-180 Days |
G-3 |
16684.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43652.04 |
Day 47 |
No |
514.50 |
<7 Days |
IG-1 |
35800.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41605.41 |
Day 47 |
Yes |
1171.32 |
31-90 Days |
IG-2 |
38950.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
372.68 |
Day 47 |
No |
12.13 |
<7 Days |
S-1 |
323.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26524.62 |
Day 47 |
No |
831.48 |
7-30 Days |
S-2 |
26767.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22103.57 |
Day 47 |
Yes |
919.42 |
<7 Days |
S-3 |
22376.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25037.88 |
Day 47 |
Yes |
883.40 |
<7 Days |
S-4 |
20410.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13232.38 |
Day 47 |
No |
927.48 |
7-30 Days |
S-5 |
13111.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18462.59 |
Day 47 |
Yes |
1822.84 |
7-30 Days |
S-6 |
17826.58 |
None |
No |
|
Investment Banking |