| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15160.27 |
Day 18 |
No |
196.41 |
7-30 Days |
E-1-Q |
14210.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5984.43 |
Day 18 |
Yes |
585.64 |
31-90 Days |
E-2-Q |
6790.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20329.53 |
Day 18 |
No |
41.63 |
91-180 Days |
IG-1-Q |
17970.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
44100.51 |
Day 18 |
Yes |
4337.82 |
31-90 Days |
IG-2-Q |
44591.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18688.96 |
Day 18 |
Yes |
367.33 |
91-180 Days |
C-1 |
17668.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27809.28 |
Day 18 |
No |
1525.96 |
7-30 Days |
CB-4 |
25194.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23129.59 |
Day 18 |
Yes |
1105.52 |
31-90 Days |
E-10 |
19327.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24588.16 |
Day 18 |
Yes |
321.82 |
91-180 Days |
E-3 |
20187.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43229.60 |
Day 18 |
No |
4049.03 |
7-30 Days |
E-4 |
40111.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7620.29 |
Day 18 |
Yes |
100.32 |
7-30 Days |
E-5 |
6265.68 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16522.23 |
Day 18 |
Yes |
796.03 |
91-180 Days |
E-6 |
19209.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12666.40 |
Day 18 |
Yes |
700.21 |
<7 Days |
E-7 |
12204.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13731.63 |
Day 18 |
Yes |
623.99 |
91-180 Days |
E-8 |
13064.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11134.04 |
Day 18 |
No |
400.34 |
<7 Days |
E-9 |
12983.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20078.57 |
Day 18 |
No |
1126.31 |
91-180 Days |
G-4 |
23628.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38885.13 |
Day 18 |
Yes |
219.58 |
<7 Days |
IG-3 |
32866.77 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12525.06 |
Day 18 |
Yes |
23.73 |
31-90 Days |
IG-4 |
12732.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4634.78 |
Day 18 |
No |
118.46 |
91-180 Days |
IG-5 |
4706.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43927.44 |
Day 18 |
Yes |
1425.27 |
<7 Days |
IG-6 |
43570.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2248.49 |
Day 18 |
No |
121.44 |
31-90 Days |
IG-7 |
1833.27 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41032.53 |
Day 18 |
No |
3259.39 |
7-30 Days |
IG-8 |
32972.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39853.75 |
Day 18 |
Yes |
2473.04 |
<7 Days |
L-1 |
33630.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18792.31 |
Day 18 |
Yes |
835.78 |
<7 Days |
L-10 |
17289.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19087.71 |
Day 18 |
Yes |
1843.91 |
91-180 Days |
L-11 |
18721.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18174.09 |
Day 18 |
No |
716.66 |
31-90 Days |
L-2 |
15777.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |