| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
91.44 |
Day 34 |
No |
8.99 |
91-180 Days |
E-2-Q |
82.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31079.25 |
Day 34 |
No |
1528.86 |
31-90 Days |
IG-1-Q |
32059.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23629.45 |
Day 34 |
No |
1118.25 |
31-90 Days |
IG-2-Q |
26952.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31509.05 |
Day 34 |
No |
835.80 |
<7 Days |
C-1 |
28047.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34962.91 |
Day 34 |
Yes |
2339.33 |
91-180 Days |
CB-4 |
28722.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42604.33 |
Day 34 |
Yes |
1572.83 |
91-180 Days |
E-10 |
46864.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30917.60 |
Day 34 |
No |
1650.38 |
<7 Days |
E-3 |
30819.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12746.06 |
Day 34 |
No |
344.21 |
7-30 Days |
E-4 |
12612.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
44113.33 |
Day 34 |
No |
2600.43 |
<7 Days |
E-5 |
44303.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7990.68 |
Day 34 |
No |
786.28 |
7-30 Days |
E-6 |
7059.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23573.07 |
Day 34 |
No |
291.45 |
7-30 Days |
E-7 |
19582.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9958.30 |
Day 34 |
No |
227.38 |
91-180 Days |
E-8 |
10932.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34401.51 |
Day 34 |
No |
1138.85 |
31-90 Days |
E-9 |
36824.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14172.42 |
Day 34 |
No |
341.49 |
<7 Days |
G-4 |
11478.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28377.56 |
Day 34 |
No |
1709.55 |
91-180 Days |
IG-3 |
30376.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10551.93 |
Day 34 |
No |
1010.96 |
31-90 Days |
IG-4 |
8600.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3653.57 |
Day 34 |
No |
78.22 |
<7 Days |
IG-5 |
3493.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30201.22 |
Day 34 |
Yes |
819.75 |
7-30 Days |
IG-6 |
31597.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23551.59 |
Day 34 |
Yes |
1645.94 |
31-90 Days |
IG-7 |
22633.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1565.89 |
Day 34 |
No |
117.25 |
7-30 Days |
IG-8 |
1799.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25483.85 |
Day 34 |
No |
2001.84 |
91-180 Days |
L-1 |
29097.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3046.71 |
Day 34 |
Yes |
220.00 |
7-30 Days |
L-10 |
2519.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19764.82 |
Day 34 |
No |
600.77 |
7-30 Days |
L-11 |
21203.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34635.52 |
Day 34 |
Yes |
3150.18 |
<7 Days |
L-2 |
28407.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33481.00 |
Day 34 |
Yes |
2222.23 |
91-180 Days |
L-3 |
37025.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |