| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7822.08 |
Day 39 |
Yes |
557.65 |
91-180 Days |
E-10 |
8726.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15183.75 |
Day 39 |
No |
1358.21 |
31-90 Days |
E-3 |
17835.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31226.89 |
Day 39 |
No |
680.41 |
7-30 Days |
E-4 |
32787.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29413.66 |
Day 39 |
Yes |
798.07 |
<7 Days |
E-5 |
24531.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27963.29 |
Day 39 |
No |
237.81 |
<7 Days |
E-6 |
32873.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26820.48 |
Day 39 |
No |
380.17 |
<7 Days |
E-7 |
31047.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29267.08 |
Day 39 |
Yes |
324.62 |
7-30 Days |
E-8 |
25164.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25955.30 |
Day 39 |
Yes |
2490.70 |
7-30 Days |
E-9 |
28016.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22642.69 |
Day 39 |
Yes |
844.88 |
<7 Days |
G-4 |
24682.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19400.08 |
Day 39 |
No |
565.53 |
91-180 Days |
IG-3 |
21131.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3196.89 |
Day 39 |
No |
12.49 |
7-30 Days |
IG-4 |
3820.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1432.24 |
Day 39 |
No |
80.01 |
91-180 Days |
IG-5 |
1602.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15098.97 |
Day 39 |
No |
200.41 |
<7 Days |
IG-6 |
16346.60 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3481.34 |
Day 39 |
No |
309.11 |
31-90 Days |
IG-7 |
3527.19 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23219.84 |
Day 39 |
Yes |
1972.36 |
<7 Days |
IG-8 |
27185.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26717.86 |
Day 39 |
No |
1016.11 |
91-180 Days |
L-1 |
30172.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35686.31 |
Day 39 |
No |
2564.92 |
7-30 Days |
L-10 |
42580.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12873.46 |
Day 39 |
Yes |
727.63 |
7-30 Days |
L-11 |
12810.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16293.62 |
Day 39 |
Yes |
765.70 |
31-90 Days |
L-2 |
13137.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21096.38 |
Day 39 |
No |
644.95 |
7-30 Days |
L-3 |
23135.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4630.27 |
Day 39 |
No |
458.40 |
7-30 Days |
L-4 |
3873.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19634.71 |
Day 39 |
No |
252.67 |
91-180 Days |
L-5 |
19093.66 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34043.10 |
Day 39 |
Yes |
3258.39 |
7-30 Days |
L-6 |
39384.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43446.90 |
Day 39 |
Yes |
3319.25 |
31-90 Days |
L-7 |
39658.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25035.77 |
Day 39 |
Yes |
538.59 |
31-90 Days |
L-8 |
24718.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |