| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11928.59 |
Day 27 |
No |
944.99 |
7-30 Days |
A-2 |
13203.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31697.44 |
Day 27 |
Yes |
1718.37 |
91-180 Days |
A-3 |
33302.81 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23748.65 |
Day 27 |
No |
1646.85 |
7-30 Days |
A-4 |
25819.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40778.68 |
Day 27 |
Yes |
3004.65 |
31-90 Days |
A-5 |
40773.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21380.22 |
Day 27 |
Yes |
1796.48 |
7-30 Days |
CB-1 |
18380.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35513.06 |
Day 27 |
No |
11.40 |
31-90 Days |
CB-2 |
36747.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27626.23 |
Day 27 |
Yes |
1930.80 |
7-30 Days |
CB-3 |
30406.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20778.18 |
Day 27 |
Yes |
795.35 |
<7 Days |
E-1 |
24372.65 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30940.78 |
Day 27 |
Yes |
278.42 |
91-180 Days |
E-2 |
28634.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9898.23 |
Day 27 |
Yes |
504.32 |
<7 Days |
G-1 |
11696.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16572.62 |
Day 27 |
No |
980.14 |
<7 Days |
G-2 |
15104.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18560.29 |
Day 27 |
Yes |
641.78 |
31-90 Days |
G-3 |
20927.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37196.08 |
Day 27 |
No |
1673.53 |
31-90 Days |
IG-1 |
30563.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1769.01 |
Day 27 |
No |
163.42 |
91-180 Days |
IG-2 |
1527.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16431.44 |
Day 27 |
Yes |
1207.55 |
31-90 Days |
S-1 |
17451.87 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33995.22 |
Day 27 |
No |
2470.51 |
7-30 Days |
S-2 |
36630.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27049.11 |
Day 27 |
Yes |
2634.40 |
<7 Days |
S-3 |
27156.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16061.90 |
Day 27 |
Yes |
885.90 |
7-30 Days |
S-4 |
18651.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17021.40 |
Day 27 |
No |
634.36 |
31-90 Days |
S-5 |
17777.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32173.97 |
Day 27 |
No |
2439.28 |
91-180 Days |
S-6 |
36215.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36344.84 |
Day 27 |
No |
3491.10 |
<7 Days |
S-7 |
43346.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39211.23 |
Day 28 |
No |
1713.88 |
91-180 Days |
A-0-Q |
36384.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38888.90 |
Day 28 |
Yes |
2571.14 |
91-180 Days |
A-1-Q |
39529.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1792.32 |
Day 28 |
Yes |
16.76 |
7-30 Days |
A-2-Q |
1743.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24404.29 |
Day 28 |
Yes |
557.23 |
91-180 Days |
A-3-Q |
24358.57 |
Full |
No |
|
Wholesale Lending |