| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33890.27 |
Day 29 |
Yes |
2031.13 |
7-30 Days |
Y-3 |
30995.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31324.81 |
Day 29 |
Yes |
1616.87 |
7-30 Days |
Y-4 |
26839.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13170.99 |
Day 29 |
Yes |
275.63 |
<7 Days |
Z-1 |
12387.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25185.65 |
Day 29 |
No |
1018.33 |
7-30 Days |
A-2 |
22978.57 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33279.80 |
Day 29 |
Yes |
835.00 |
<7 Days |
A-3 |
33477.82 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38278.80 |
Day 29 |
Yes |
572.45 |
7-30 Days |
A-4 |
39788.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24756.64 |
Day 29 |
Yes |
1770.86 |
91-180 Days |
A-5 |
29486.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27882.49 |
Day 29 |
No |
874.69 |
<7 Days |
CB-1 |
22916.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35834.25 |
Day 29 |
No |
1183.50 |
31-90 Days |
CB-2 |
35737.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38687.90 |
Day 29 |
No |
1312.41 |
31-90 Days |
CB-3 |
43162.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23804.24 |
Day 29 |
No |
1611.34 |
31-90 Days |
E-1 |
19278.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20070.13 |
Day 29 |
No |
1854.88 |
7-30 Days |
E-2 |
22272.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2484.35 |
Day 29 |
Yes |
178.00 |
7-30 Days |
G-1 |
2391.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5567.97 |
Day 29 |
Yes |
386.32 |
7-30 Days |
G-2 |
5043.24 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16341.35 |
Day 29 |
No |
998.91 |
<7 Days |
G-3 |
17803.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43847.55 |
Day 29 |
Yes |
1316.09 |
<7 Days |
IG-1 |
44580.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29218.34 |
Day 29 |
No |
1721.00 |
31-90 Days |
IG-2 |
31507.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1316.92 |
Day 29 |
No |
104.52 |
31-90 Days |
S-1 |
1147.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38741.09 |
Day 29 |
Yes |
2737.76 |
7-30 Days |
S-2 |
36129.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42333.62 |
Day 29 |
Yes |
3986.72 |
91-180 Days |
S-3 |
47220.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20984.03 |
Day 29 |
No |
1156.88 |
<7 Days |
S-4 |
19252.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33664.38 |
Day 29 |
Yes |
261.29 |
7-30 Days |
S-5 |
39730.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42877.16 |
Day 29 |
No |
3348.14 |
31-90 Days |
S-6 |
37504.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39242.85 |
Day 29 |
Yes |
1470.15 |
91-180 Days |
S-7 |
34826.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2460.15 |
Day 30 |
No |
45.51 |
31-90 Days |
A-0-Q |
2542.32 |
Full |
No |
|
Trading |