| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9645.25 |
Day 24 |
No |
521.53 |
7-30 Days |
P-1 |
8266.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26391.12 |
Day 24 |
No |
802.94 |
7-30 Days |
P-2 |
25443.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10997.16 |
Day 24 |
No |
465.17 |
7-30 Days |
S-8 |
11436.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35680.86 |
Day 24 |
Yes |
2355.71 |
<7 Days |
Y-1 |
41521.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10395.37 |
Day 24 |
Yes |
940.80 |
31-90 Days |
Y-2 |
10491.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2160.38 |
Day 24 |
Yes |
44.68 |
7-30 Days |
Y-3 |
1950.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3173.48 |
Day 24 |
Yes |
193.14 |
31-90 Days |
Y-4 |
3083.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28155.46 |
Day 24 |
Yes |
849.70 |
<7 Days |
Z-1 |
26355.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43683.06 |
Day 24 |
No |
3676.36 |
31-90 Days |
A-2 |
47337.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30600.93 |
Day 24 |
No |
1497.16 |
31-90 Days |
A-3 |
29218.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24144.59 |
Day 24 |
No |
1149.85 |
7-30 Days |
A-4 |
25728.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31136.80 |
Day 24 |
No |
1229.08 |
7-30 Days |
A-5 |
34284.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15514.47 |
Day 24 |
Yes |
1467.63 |
<7 Days |
CB-1 |
13765.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19034.09 |
Day 24 |
Yes |
70.75 |
<7 Days |
CB-2 |
20929.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19889.50 |
Day 24 |
No |
830.71 |
31-90 Days |
CB-3 |
17364.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30226.74 |
Day 24 |
Yes |
527.06 |
31-90 Days |
E-1 |
31620.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39249.20 |
Day 24 |
Yes |
2861.88 |
7-30 Days |
E-2 |
42948.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
663.39 |
Day 24 |
Yes |
32.76 |
31-90 Days |
G-1 |
553.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25441.39 |
Day 24 |
No |
1162.26 |
<7 Days |
G-2 |
22863.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40273.90 |
Day 24 |
Yes |
3020.72 |
<7 Days |
G-3 |
37215.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5896.12 |
Day 24 |
Yes |
435.71 |
31-90 Days |
IG-1 |
5414.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7676.95 |
Day 24 |
Yes |
3.64 |
<7 Days |
IG-2 |
7744.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36616.03 |
Day 24 |
Yes |
679.90 |
31-90 Days |
S-1 |
36813.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34405.46 |
Day 24 |
Yes |
734.41 |
7-30 Days |
S-2 |
27629.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40681.14 |
Day 24 |
No |
2902.27 |
<7 Days |
S-3 |
41149.90 |
Full |
No |
|
Treasury |