| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19381.01 |
Day 27 |
No |
1021.82 |
31-90 Days |
S-7-Q |
18678.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32887.48 |
Day 27 |
No |
3094.48 |
31-90 Days |
E-1-Q |
27582.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34986.45 |
Day 27 |
Yes |
2295.93 |
91-180 Days |
E-2-Q |
32817.02 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9324.10 |
Day 27 |
Yes |
9.31 |
31-90 Days |
IG-1-Q |
9521.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
812.62 |
Day 27 |
Yes |
71.53 |
<7 Days |
IG-2-Q |
879.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32352.04 |
Day 27 |
No |
2512.84 |
<7 Days |
C-1 |
33370.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10923.07 |
Day 27 |
No |
682.44 |
31-90 Days |
CB-4 |
10465.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27766.27 |
Day 27 |
Yes |
298.09 |
31-90 Days |
E-10 |
31894.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5063.17 |
Day 27 |
No |
251.41 |
7-30 Days |
E-3 |
6019.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41983.84 |
Day 27 |
Yes |
3660.82 |
7-30 Days |
E-4 |
42051.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19012.47 |
Day 27 |
No |
263.56 |
<7 Days |
E-5 |
21267.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3273.44 |
Day 27 |
No |
216.21 |
91-180 Days |
E-6 |
2988.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32500.48 |
Day 27 |
No |
1132.82 |
<7 Days |
E-7 |
33158.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3540.96 |
Day 27 |
Yes |
87.48 |
31-90 Days |
E-8 |
3611.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4342.07 |
Day 27 |
Yes |
75.36 |
31-90 Days |
E-9 |
5194.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33821.00 |
Day 27 |
No |
2397.59 |
7-30 Days |
G-4 |
29914.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28167.90 |
Day 27 |
No |
171.20 |
7-30 Days |
IG-3 |
26324.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2331.19 |
Day 27 |
Yes |
132.93 |
<7 Days |
IG-4 |
1973.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42437.81 |
Day 27 |
Yes |
2816.10 |
31-90 Days |
IG-5 |
40493.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23837.13 |
Day 27 |
No |
1346.37 |
7-30 Days |
IG-6 |
26871.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28505.59 |
Day 27 |
Yes |
406.12 |
31-90 Days |
IG-7 |
28801.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40282.01 |
Day 27 |
Yes |
112.12 |
91-180 Days |
IG-8 |
47217.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23263.60 |
Day 27 |
Yes |
49.07 |
7-30 Days |
L-1 |
19422.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39902.31 |
Day 27 |
Yes |
3260.79 |
7-30 Days |
L-10 |
45603.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7455.06 |
Day 27 |
No |
683.45 |
91-180 Days |
L-11 |
8898.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |