| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29938.55 |
Day 25 |
No |
2601.74 |
<7 Days |
IG-1-Q |
25373.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9122.07 |
Day 25 |
No |
105.66 |
7-30 Days |
IG-2-Q |
10859.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28155.83 |
Day 25 |
No |
376.00 |
91-180 Days |
C-1 |
30644.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32541.19 |
Day 25 |
Yes |
2115.02 |
91-180 Days |
CB-4 |
36357.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21864.05 |
Day 25 |
Yes |
878.25 |
31-90 Days |
E-10 |
22557.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43150.89 |
Day 25 |
No |
917.14 |
91-180 Days |
E-3 |
44116.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17347.51 |
Day 25 |
No |
268.89 |
91-180 Days |
E-4 |
15364.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31109.05 |
Day 25 |
No |
660.45 |
91-180 Days |
E-5 |
31774.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31056.52 |
Day 25 |
Yes |
1485.09 |
7-30 Days |
E-6 |
28931.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30026.16 |
Day 25 |
No |
2386.88 |
<7 Days |
E-7 |
26407.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2807.32 |
Day 25 |
Yes |
185.11 |
31-90 Days |
E-8 |
3301.74 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18129.76 |
Day 25 |
Yes |
492.59 |
<7 Days |
E-9 |
16482.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12417.41 |
Day 25 |
No |
84.06 |
91-180 Days |
G-4 |
10104.35 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38009.30 |
Day 25 |
No |
2307.91 |
91-180 Days |
IG-3 |
35591.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29348.07 |
Day 25 |
Yes |
1781.21 |
31-90 Days |
IG-4 |
26317.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35760.60 |
Day 25 |
No |
398.10 |
31-90 Days |
IG-5 |
39419.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39207.29 |
Day 25 |
No |
2019.07 |
91-180 Days |
IG-6 |
31602.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14777.00 |
Day 25 |
No |
527.80 |
31-90 Days |
IG-7 |
17303.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6212.09 |
Day 25 |
Yes |
331.88 |
7-30 Days |
IG-8 |
6058.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24499.10 |
Day 25 |
Yes |
602.32 |
91-180 Days |
L-1 |
20674.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23456.85 |
Day 25 |
Yes |
2308.65 |
91-180 Days |
L-10 |
26143.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15641.10 |
Day 25 |
Yes |
1130.06 |
31-90 Days |
L-11 |
15547.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40852.25 |
Day 25 |
No |
2207.77 |
91-180 Days |
L-2 |
33319.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43885.08 |
Day 25 |
Yes |
1043.42 |
7-30 Days |
L-3 |
36944.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
798.35 |
Day 25 |
No |
58.48 |
31-90 Days |
L-4 |
705.33 |
Full |
No |
|
Investment Banking |