| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22116.75 |
Day 22 |
Yes |
75.50 |
31-90 Days |
Y-1 |
26106.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36507.43 |
Day 22 |
No |
870.22 |
91-180 Days |
Y-2 |
38937.29 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22119.09 |
Day 22 |
No |
684.47 |
<7 Days |
Y-3 |
18179.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25478.98 |
Day 22 |
Yes |
930.76 |
<7 Days |
Y-4 |
21154.56 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30670.77 |
Day 22 |
No |
2668.42 |
<7 Days |
Z-1 |
30625.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11073.60 |
Day 22 |
Yes |
656.04 |
91-180 Days |
A-2 |
8921.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4381.71 |
Day 22 |
Yes |
272.16 |
7-30 Days |
A-3 |
3912.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13275.28 |
Day 22 |
No |
338.17 |
7-30 Days |
A-4 |
10919.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30239.88 |
Day 22 |
Yes |
1263.87 |
7-30 Days |
A-5 |
25016.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22347.42 |
Day 22 |
Yes |
2027.60 |
91-180 Days |
CB-1 |
25618.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22532.81 |
Day 22 |
No |
1988.60 |
31-90 Days |
CB-2 |
19648.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8524.66 |
Day 22 |
Yes |
36.49 |
31-90 Days |
CB-3 |
9220.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5394.48 |
Day 22 |
No |
396.61 |
7-30 Days |
E-1 |
5477.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9001.54 |
Day 22 |
Yes |
226.04 |
31-90 Days |
E-2 |
10583.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25357.96 |
Day 22 |
Yes |
1578.88 |
<7 Days |
G-1 |
24587.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23828.49 |
Day 22 |
No |
113.02 |
7-30 Days |
G-2 |
19783.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22343.41 |
Day 22 |
No |
807.58 |
31-90 Days |
G-3 |
23384.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40956.61 |
Day 22 |
No |
3179.82 |
<7 Days |
IG-1 |
47395.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17657.25 |
Day 22 |
Yes |
274.04 |
7-30 Days |
IG-2 |
20281.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1459.62 |
Day 22 |
Yes |
138.72 |
<7 Days |
S-1 |
1582.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37131.94 |
Day 22 |
Yes |
1920.29 |
7-30 Days |
S-2 |
43143.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41987.40 |
Day 22 |
Yes |
3139.11 |
<7 Days |
S-3 |
45960.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
332.01 |
Day 22 |
Yes |
23.01 |
<7 Days |
S-4 |
344.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31213.36 |
Day 22 |
No |
638.09 |
7-30 Days |
S-5 |
33276.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7570.07 |
Day 22 |
No |
278.28 |
<7 Days |
S-6 |
7258.98 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |