| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21086.35 |
Day 21 |
Yes |
783.71 |
7-30 Days |
E-4 |
21318.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9986.02 |
Day 21 |
Yes |
774.48 |
31-90 Days |
E-5 |
8229.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16429.91 |
Day 21 |
No |
232.60 |
7-30 Days |
E-6 |
16413.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27063.74 |
Day 21 |
No |
2108.17 |
7-30 Days |
E-7 |
31108.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38801.20 |
Day 21 |
Yes |
2044.05 |
91-180 Days |
E-8 |
44297.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16289.33 |
Day 21 |
Yes |
1596.74 |
31-90 Days |
E-9 |
18862.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34706.62 |
Day 21 |
Yes |
414.57 |
<7 Days |
G-4 |
33084.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43890.10 |
Day 21 |
No |
3582.91 |
7-30 Days |
IG-3 |
48014.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32694.07 |
Day 21 |
No |
3088.59 |
91-180 Days |
IG-4 |
31665.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1759.30 |
Day 21 |
No |
115.96 |
91-180 Days |
IG-5 |
1636.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36441.06 |
Day 21 |
No |
522.98 |
7-30 Days |
IG-6 |
36551.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19789.58 |
Day 21 |
Yes |
1082.17 |
31-90 Days |
IG-7 |
22640.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9261.43 |
Day 21 |
Yes |
213.84 |
7-30 Days |
IG-8 |
8267.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31122.51 |
Day 21 |
Yes |
2029.01 |
91-180 Days |
L-1 |
37038.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3632.04 |
Day 21 |
No |
143.53 |
91-180 Days |
L-10 |
3188.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39480.34 |
Day 21 |
No |
647.45 |
31-90 Days |
L-11 |
39814.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7119.41 |
Day 21 |
Yes |
69.73 |
31-90 Days |
L-2 |
6907.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31758.02 |
Day 21 |
No |
177.38 |
7-30 Days |
L-3 |
25635.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29312.17 |
Day 21 |
Yes |
1845.15 |
31-90 Days |
L-4 |
32155.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25199.18 |
Day 21 |
No |
1577.22 |
91-180 Days |
L-5 |
26577.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12727.69 |
Day 21 |
Yes |
611.09 |
91-180 Days |
L-6 |
10739.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30186.02 |
Day 21 |
No |
1535.37 |
91-180 Days |
L-7 |
34313.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40795.66 |
Day 21 |
Yes |
3308.79 |
31-90 Days |
L-8 |
33938.76 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40927.41 |
Day 21 |
Yes |
1811.85 |
31-90 Days |
L-9 |
33248.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38642.56 |
Day 21 |
No |
763.34 |
91-180 Days |
LC-1 |
38660.26 |
Partial |
No |
|
Wholesale Lending |