| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12729.33 |
Day 37 |
Yes |
1097.35 |
<7 Days |
E-5 |
11582.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42584.25 |
Day 37 |
Yes |
2826.46 |
91-180 Days |
E-6 |
38504.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17069.01 |
Day 37 |
Yes |
469.66 |
91-180 Days |
E-7 |
19797.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27063.57 |
Day 37 |
No |
1275.84 |
31-90 Days |
E-8 |
26299.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43952.94 |
Day 37 |
No |
3305.12 |
91-180 Days |
E-9 |
36328.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12698.32 |
Day 37 |
No |
731.23 |
31-90 Days |
G-4 |
11138.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16291.60 |
Day 37 |
No |
608.79 |
<7 Days |
IG-3 |
16649.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1274.88 |
Day 37 |
No |
50.47 |
31-90 Days |
IG-4 |
1118.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27798.61 |
Day 37 |
No |
179.09 |
31-90 Days |
IG-5 |
24504.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37032.00 |
Day 37 |
No |
1068.75 |
<7 Days |
IG-6 |
37702.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10527.84 |
Day 37 |
Yes |
987.28 |
31-90 Days |
IG-7 |
9585.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11516.86 |
Day 37 |
No |
1139.39 |
31-90 Days |
IG-8 |
13710.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32290.79 |
Day 37 |
No |
2619.24 |
31-90 Days |
L-1 |
33807.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36570.26 |
Day 37 |
No |
344.14 |
31-90 Days |
L-10 |
40262.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23187.62 |
Day 37 |
Yes |
2075.16 |
31-90 Days |
L-11 |
26557.08 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2734.54 |
Day 37 |
No |
271.80 |
91-180 Days |
L-2 |
2969.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15804.20 |
Day 37 |
No |
654.61 |
31-90 Days |
L-3 |
15559.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33157.29 |
Day 37 |
Yes |
1567.51 |
91-180 Days |
L-4 |
30695.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35412.28 |
Day 37 |
Yes |
2761.89 |
7-30 Days |
L-5 |
36008.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7669.94 |
Day 37 |
No |
245.45 |
<7 Days |
L-6 |
7165.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41353.80 |
Day 37 |
No |
3157.14 |
31-90 Days |
L-7 |
37601.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26673.02 |
Day 37 |
No |
1558.98 |
31-90 Days |
L-8 |
28757.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26557.22 |
Day 37 |
Yes |
1080.64 |
31-90 Days |
L-9 |
24120.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1173.23 |
Day 37 |
No |
40.62 |
7-30 Days |
LC-1 |
1338.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30862.09 |
Day 37 |
No |
628.76 |
<7 Days |
LC-2 |
34616.90 |
Partial |
No |
|
Capital Markets |