| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26210.91 |
Day 19 |
Yes |
1194.10 |
31-90 Days |
E-7 |
27206.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8133.55 |
Day 19 |
No |
284.72 |
91-180 Days |
E-8 |
8031.76 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1187.61 |
Day 19 |
No |
97.98 |
<7 Days |
E-9 |
1152.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39637.04 |
Day 19 |
No |
1148.39 |
<7 Days |
G-4 |
46060.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15534.18 |
Day 19 |
Yes |
1511.76 |
<7 Days |
IG-3 |
13758.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36263.88 |
Day 19 |
Yes |
1881.29 |
31-90 Days |
IG-4 |
41253.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26173.32 |
Day 19 |
No |
1337.09 |
7-30 Days |
IG-5 |
25970.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23158.94 |
Day 19 |
No |
2091.99 |
91-180 Days |
IG-6 |
20214.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3032.51 |
Day 19 |
No |
251.73 |
91-180 Days |
IG-7 |
2798.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13618.71 |
Day 19 |
No |
648.70 |
7-30 Days |
IG-8 |
14117.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3992.31 |
Day 19 |
No |
131.37 |
91-180 Days |
L-1 |
4035.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19711.24 |
Day 19 |
No |
902.46 |
7-30 Days |
L-10 |
20165.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37767.19 |
Day 19 |
Yes |
669.51 |
31-90 Days |
L-11 |
40005.55 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23086.21 |
Day 19 |
Yes |
1038.91 |
<7 Days |
L-2 |
22256.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1970.41 |
Day 19 |
No |
184.99 |
31-90 Days |
L-3 |
2308.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7325.15 |
Day 19 |
Yes |
318.56 |
<7 Days |
L-4 |
7812.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31513.41 |
Day 19 |
No |
1719.72 |
7-30 Days |
L-5 |
35931.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15411.71 |
Day 19 |
Yes |
1378.66 |
31-90 Days |
L-6 |
17374.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6325.15 |
Day 19 |
Yes |
482.02 |
91-180 Days |
L-7 |
6655.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43816.36 |
Day 19 |
No |
1959.77 |
31-90 Days |
L-8 |
41797.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21891.91 |
Day 19 |
No |
1864.17 |
<7 Days |
L-9 |
20469.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43545.78 |
Day 19 |
No |
135.81 |
31-90 Days |
LC-1 |
42451.82 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10048.78 |
Day 19 |
No |
7.33 |
31-90 Days |
LC-2 |
8641.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43190.21 |
Day 19 |
Yes |
4235.55 |
7-30 Days |
N-1 |
51209.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27523.25 |
Day 19 |
Yes |
594.28 |
7-30 Days |
N-2 |
31946.29 |
Partial |
No |
|
Treasury |