| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16258.76 |
Day 11 |
Yes |
1007.51 |
7-30 Days |
L-11 |
13599.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9694.25 |
Day 11 |
No |
285.81 |
31-90 Days |
L-2 |
8444.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31466.41 |
Day 11 |
Yes |
2485.97 |
31-90 Days |
L-3 |
37419.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11929.44 |
Day 11 |
No |
467.39 |
31-90 Days |
L-4 |
13112.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14921.98 |
Day 11 |
Yes |
1036.08 |
31-90 Days |
L-5 |
14347.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28409.52 |
Day 11 |
Yes |
556.44 |
<7 Days |
L-6 |
24585.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27888.14 |
Day 11 |
Yes |
261.95 |
7-30 Days |
L-7 |
29518.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22801.74 |
Day 11 |
Yes |
724.32 |
<7 Days |
L-8 |
21714.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28520.47 |
Day 11 |
No |
2212.04 |
31-90 Days |
L-9 |
24555.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22102.41 |
Day 11 |
Yes |
372.32 |
91-180 Days |
LC-1 |
24572.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30201.89 |
Day 11 |
Yes |
759.01 |
31-90 Days |
LC-2 |
30293.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35694.03 |
Day 11 |
Yes |
996.33 |
31-90 Days |
N-1 |
42004.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37194.22 |
Day 11 |
No |
311.62 |
7-30 Days |
N-2 |
41348.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16492.00 |
Day 11 |
Yes |
673.03 |
31-90 Days |
N-3 |
13356.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2887.03 |
Day 11 |
Yes |
61.78 |
31-90 Days |
N-4 |
3221.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18680.09 |
Day 11 |
No |
1410.30 |
91-180 Days |
N-5 |
18684.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43096.23 |
Day 11 |
No |
2130.49 |
91-180 Days |
N-6 |
42622.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34574.18 |
Day 11 |
Yes |
2056.55 |
91-180 Days |
N-7 |
31902.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25803.93 |
Day 11 |
Yes |
556.14 |
31-90 Days |
P-1 |
26882.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21720.26 |
Day 11 |
Yes |
1703.18 |
7-30 Days |
P-2 |
23675.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35520.56 |
Day 11 |
Yes |
1668.56 |
<7 Days |
S-8 |
31996.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36965.79 |
Day 11 |
Yes |
2877.01 |
<7 Days |
Y-1 |
30879.53 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32964.20 |
Day 11 |
No |
1563.01 |
31-90 Days |
Y-2 |
35976.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18179.83 |
Day 11 |
No |
1518.18 |
<7 Days |
Y-3 |
21751.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32520.68 |
Day 11 |
No |
1201.87 |
31-90 Days |
Y-4 |
32559.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |