| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10870.39 |
Day 58 |
Yes |
685.02 |
31-90 Days |
CB-3-Q |
12621.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3111.40 |
Day 58 |
Yes |
290.97 |
<7 Days |
G-1-Q |
3422.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16236.30 |
Day 58 |
Yes |
676.19 |
91-180 Days |
G-2-Q |
15216.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32696.43 |
Day 58 |
Yes |
703.18 |
<7 Days |
G-3-Q |
35162.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28733.13 |
Day 58 |
Yes |
2684.01 |
91-180 Days |
S-5-Q |
33317.75 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32499.95 |
Day 58 |
No |
702.26 |
91-180 Days |
S-6-Q |
30892.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28143.31 |
Day 58 |
No |
1890.53 |
31-90 Days |
S-7-Q |
28229.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40520.48 |
Day 58 |
No |
3517.13 |
<7 Days |
E-1-Q |
41028.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18394.31 |
Day 58 |
Yes |
55.63 |
<7 Days |
E-2-Q |
21289.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14679.24 |
Day 58 |
Yes |
912.19 |
7-30 Days |
IG-1-Q |
16501.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26568.26 |
Day 58 |
No |
1747.06 |
7-30 Days |
IG-2-Q |
30342.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15821.86 |
Day 58 |
Yes |
565.41 |
91-180 Days |
C-1 |
18884.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34349.97 |
Day 58 |
Yes |
470.96 |
91-180 Days |
CB-4 |
29972.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38258.42 |
Day 58 |
Yes |
472.88 |
7-30 Days |
E-10 |
45195.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19380.12 |
Day 58 |
Yes |
360.82 |
91-180 Days |
E-3 |
21180.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34506.15 |
Day 58 |
No |
200.22 |
91-180 Days |
E-4 |
41305.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30091.03 |
Day 58 |
Yes |
1311.52 |
31-90 Days |
E-5 |
33697.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34522.76 |
Day 58 |
No |
2804.22 |
91-180 Days |
E-6 |
40884.40 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33734.78 |
Day 58 |
Yes |
2446.78 |
31-90 Days |
E-7 |
32856.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28515.02 |
Day 58 |
No |
1713.73 |
7-30 Days |
E-8 |
26953.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3690.30 |
Day 58 |
No |
219.91 |
7-30 Days |
E-9 |
4355.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4523.11 |
Day 58 |
No |
401.17 |
31-90 Days |
G-4 |
5330.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11787.28 |
Day 58 |
No |
1045.05 |
<7 Days |
IG-3 |
9941.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12034.05 |
Day 58 |
Yes |
1104.92 |
31-90 Days |
IG-4 |
11081.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20603.14 |
Day 58 |
Yes |
1297.71 |
31-90 Days |
IG-5 |
22580.10 |
Full |
No |
|
Capital Markets |