| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
685.22 |
Day 32 |
Yes |
14.11 |
<7 Days |
C-1 |
732.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24438.88 |
Day 32 |
Yes |
1208.83 |
7-30 Days |
CB-4 |
23774.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
532.56 |
Day 32 |
No |
36.07 |
91-180 Days |
E-10 |
554.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33350.74 |
Day 32 |
No |
1187.42 |
<7 Days |
E-3 |
39643.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34756.40 |
Day 32 |
No |
1086.58 |
91-180 Days |
E-4 |
33206.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10014.18 |
Day 32 |
Yes |
156.90 |
91-180 Days |
E-5 |
8850.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17025.00 |
Day 32 |
No |
1277.41 |
91-180 Days |
E-6 |
16467.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19125.09 |
Day 32 |
No |
232.27 |
<7 Days |
E-7 |
22842.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4777.19 |
Day 32 |
No |
378.25 |
<7 Days |
E-8 |
4832.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40755.89 |
Day 32 |
No |
1707.18 |
31-90 Days |
E-9 |
41381.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35370.95 |
Day 32 |
Yes |
674.03 |
91-180 Days |
G-4 |
34812.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31915.79 |
Day 32 |
No |
2653.59 |
7-30 Days |
IG-3 |
37934.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14491.95 |
Day 32 |
Yes |
435.25 |
<7 Days |
IG-4 |
13888.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16437.65 |
Day 32 |
No |
126.42 |
<7 Days |
IG-5 |
15036.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36514.73 |
Day 32 |
Yes |
2564.81 |
91-180 Days |
IG-6 |
43610.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24005.50 |
Day 32 |
No |
228.96 |
<7 Days |
IG-7 |
20237.74 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20480.07 |
Day 32 |
No |
1259.17 |
7-30 Days |
IG-8 |
20156.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7462.74 |
Day 32 |
No |
721.05 |
91-180 Days |
L-1 |
8594.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27887.63 |
Day 32 |
No |
663.49 |
7-30 Days |
L-10 |
32614.62 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1240.88 |
Day 32 |
No |
95.70 |
91-180 Days |
L-11 |
1148.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36623.75 |
Day 32 |
Yes |
503.70 |
7-30 Days |
L-2 |
35664.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27610.00 |
Day 32 |
No |
1847.76 |
91-180 Days |
L-3 |
23581.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32568.54 |
Day 32 |
Yes |
606.65 |
7-30 Days |
L-4 |
29518.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37237.91 |
Day 32 |
No |
2512.14 |
91-180 Days |
L-5 |
38379.11 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33155.81 |
Day 32 |
Yes |
2385.21 |
31-90 Days |
L-6 |
35247.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |