| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14493.00 |
Day 25 |
No |
34.99 |
31-90 Days |
A-5 |
15104.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12831.20 |
Day 25 |
No |
692.67 |
<7 Days |
CB-1 |
12975.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41660.52 |
Day 25 |
Yes |
713.40 |
31-90 Days |
CB-2 |
41444.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4344.09 |
Day 25 |
Yes |
83.34 |
31-90 Days |
CB-3 |
5084.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16918.28 |
Day 25 |
Yes |
821.18 |
<7 Days |
E-1 |
13777.40 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17472.22 |
Day 25 |
Yes |
1207.36 |
7-30 Days |
E-2 |
14635.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28593.71 |
Day 25 |
Yes |
2375.63 |
91-180 Days |
G-1 |
34164.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11027.43 |
Day 25 |
Yes |
772.20 |
31-90 Days |
G-2 |
11437.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
766.08 |
Day 25 |
Yes |
15.16 |
<7 Days |
G-3 |
824.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26966.38 |
Day 25 |
Yes |
1542.02 |
91-180 Days |
IG-1 |
29888.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38394.84 |
Day 25 |
Yes |
3782.61 |
31-90 Days |
IG-2 |
37545.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1394.88 |
Day 25 |
Yes |
55.22 |
<7 Days |
S-1 |
1356.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29845.66 |
Day 25 |
Yes |
1456.37 |
31-90 Days |
S-2 |
34950.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22158.06 |
Day 25 |
No |
1780.51 |
<7 Days |
S-3 |
25256.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34703.14 |
Day 25 |
No |
1695.20 |
<7 Days |
S-4 |
28611.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18902.14 |
Day 25 |
Yes |
819.46 |
<7 Days |
S-5 |
20612.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19450.03 |
Day 25 |
No |
534.72 |
91-180 Days |
S-6 |
21861.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
363.89 |
Day 25 |
No |
28.57 |
<7 Days |
S-7 |
296.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33065.74 |
Day 26 |
No |
2866.20 |
<7 Days |
A-0-Q |
34669.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36920.64 |
Day 26 |
Yes |
1286.88 |
7-30 Days |
A-1-Q |
32125.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26323.76 |
Day 26 |
Yes |
1760.29 |
<7 Days |
A-2-Q |
25547.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6017.37 |
Day 26 |
Yes |
555.62 |
91-180 Days |
A-3-Q |
6017.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34480.76 |
Day 26 |
No |
1299.21 |
<7 Days |
A-4-Q |
32190.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1651.22 |
Day 26 |
Yes |
43.94 |
7-30 Days |
A-5-Q |
1856.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8550.09 |
Day 26 |
No |
830.26 |
7-30 Days |
CB-1-Q |
8258.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |