| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11793.49 |
Day 30 |
No |
115.21 |
7-30 Days |
E-3 |
10281.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7273.86 |
Day 30 |
No |
565.27 |
91-180 Days |
E-4 |
6771.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14769.80 |
Day 30 |
Yes |
142.91 |
7-30 Days |
E-5 |
13225.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34977.37 |
Day 30 |
Yes |
2297.65 |
91-180 Days |
E-6 |
28438.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24810.92 |
Day 30 |
No |
319.48 |
7-30 Days |
E-7 |
27060.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3891.43 |
Day 30 |
No |
91.03 |
<7 Days |
E-8 |
3408.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3749.18 |
Day 30 |
No |
141.79 |
91-180 Days |
E-9 |
3037.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6572.16 |
Day 30 |
No |
65.09 |
31-90 Days |
G-4 |
5283.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22711.72 |
Day 30 |
No |
1814.32 |
91-180 Days |
IG-3 |
23231.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20611.34 |
Day 30 |
No |
1683.74 |
91-180 Days |
IG-4 |
19473.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
503.59 |
Day 30 |
No |
3.96 |
<7 Days |
IG-5 |
558.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19864.38 |
Day 30 |
Yes |
1318.28 |
91-180 Days |
IG-6 |
17832.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12840.72 |
Day 30 |
No |
978.70 |
31-90 Days |
IG-7 |
11350.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23470.09 |
Day 30 |
No |
1054.55 |
31-90 Days |
IG-8 |
27882.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1444.06 |
Day 30 |
No |
109.22 |
31-90 Days |
L-1 |
1182.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19352.81 |
Day 30 |
No |
915.83 |
<7 Days |
L-10 |
20514.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29739.03 |
Day 30 |
No |
1515.12 |
<7 Days |
L-11 |
35139.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1628.43 |
Day 30 |
Yes |
61.90 |
91-180 Days |
L-2 |
1745.56 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6932.56 |
Day 30 |
Yes |
460.91 |
31-90 Days |
L-3 |
6492.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2025.62 |
Day 30 |
Yes |
63.18 |
91-180 Days |
L-4 |
1721.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29456.73 |
Day 30 |
No |
2777.94 |
7-30 Days |
L-5 |
26213.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38909.01 |
Day 30 |
No |
2787.55 |
31-90 Days |
L-6 |
45611.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27202.25 |
Day 30 |
Yes |
2453.84 |
7-30 Days |
L-7 |
28615.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25301.04 |
Day 30 |
Yes |
1286.28 |
7-30 Days |
L-8 |
27118.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27062.33 |
Day 30 |
Yes |
2318.57 |
31-90 Days |
L-9 |
29898.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |