| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25246.40 |
Day 28 |
No |
2222.11 |
<7 Days |
E-9 |
25579.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39169.23 |
Day 28 |
No |
1759.47 |
31-90 Days |
G-4 |
36473.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20596.45 |
Day 28 |
Yes |
233.57 |
<7 Days |
IG-3 |
20696.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27655.60 |
Day 28 |
Yes |
917.56 |
7-30 Days |
IG-4 |
32988.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11661.17 |
Day 28 |
Yes |
100.32 |
7-30 Days |
IG-5 |
9519.33 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39370.14 |
Day 28 |
Yes |
1402.91 |
7-30 Days |
IG-6 |
46353.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37349.58 |
Day 28 |
No |
3267.29 |
7-30 Days |
IG-7 |
43923.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20886.19 |
Day 28 |
Yes |
1744.36 |
91-180 Days |
IG-8 |
22819.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2769.08 |
Day 28 |
No |
187.62 |
91-180 Days |
L-1 |
2346.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5888.40 |
Day 28 |
No |
16.11 |
91-180 Days |
L-10 |
4832.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18832.10 |
Day 28 |
Yes |
1251.56 |
91-180 Days |
L-11 |
20618.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14430.65 |
Day 28 |
Yes |
1143.72 |
31-90 Days |
L-2 |
15596.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9092.87 |
Day 28 |
No |
170.90 |
7-30 Days |
L-3 |
9491.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28969.40 |
Day 28 |
No |
328.41 |
<7 Days |
L-4 |
34124.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35091.50 |
Day 28 |
No |
1308.64 |
31-90 Days |
L-5 |
40426.67 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43166.08 |
Day 28 |
Yes |
4142.23 |
<7 Days |
L-6 |
43333.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
573.84 |
Day 28 |
No |
27.25 |
7-30 Days |
L-7 |
674.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2748.79 |
Day 28 |
No |
234.52 |
<7 Days |
L-8 |
3228.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36764.43 |
Day 28 |
No |
2811.21 |
<7 Days |
L-9 |
36581.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41530.22 |
Day 28 |
Yes |
2136.48 |
31-90 Days |
LC-1 |
42024.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17261.36 |
Day 28 |
Yes |
818.77 |
91-180 Days |
LC-2 |
19410.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34679.26 |
Day 28 |
No |
234.28 |
31-90 Days |
N-1 |
29692.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27120.10 |
Day 28 |
Yes |
643.74 |
31-90 Days |
N-2 |
26733.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14988.77 |
Day 28 |
No |
798.17 |
31-90 Days |
N-3 |
15223.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14164.80 |
Day 28 |
No |
143.53 |
91-180 Days |
N-4 |
16718.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |