| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9799.52 |
Day 41 |
No |
114.22 |
7-30 Days |
IG-2-Q |
8536.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39657.44 |
Day 41 |
Yes |
1489.79 |
<7 Days |
C-1 |
31810.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21754.15 |
Day 41 |
Yes |
1758.11 |
<7 Days |
CB-4 |
17869.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9475.73 |
Day 41 |
No |
789.16 |
<7 Days |
E-10 |
9096.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2591.82 |
Day 41 |
Yes |
11.97 |
7-30 Days |
E-3 |
2618.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41423.33 |
Day 41 |
Yes |
3451.53 |
7-30 Days |
E-4 |
35867.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30101.24 |
Day 41 |
No |
2221.94 |
<7 Days |
E-5 |
35213.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40949.26 |
Day 41 |
No |
3955.09 |
91-180 Days |
E-6 |
40965.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4314.95 |
Day 41 |
No |
204.53 |
91-180 Days |
E-7 |
4233.91 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36666.96 |
Day 41 |
No |
267.58 |
7-30 Days |
E-8 |
36155.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8065.44 |
Day 41 |
Yes |
201.98 |
91-180 Days |
E-9 |
7920.17 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43191.47 |
Day 41 |
Yes |
1483.31 |
<7 Days |
G-4 |
38299.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35110.68 |
Day 41 |
Yes |
1179.93 |
31-90 Days |
IG-3 |
40846.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30403.41 |
Day 41 |
No |
2604.42 |
31-90 Days |
IG-4 |
34451.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1652.53 |
Day 41 |
No |
88.95 |
<7 Days |
IG-5 |
1353.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24500.51 |
Day 41 |
No |
427.58 |
7-30 Days |
IG-6 |
28934.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13358.39 |
Day 41 |
Yes |
273.62 |
7-30 Days |
IG-7 |
12335.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10899.82 |
Day 41 |
Yes |
763.50 |
31-90 Days |
IG-8 |
10749.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1638.87 |
Day 41 |
Yes |
43.80 |
7-30 Days |
L-1 |
1760.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
852.30 |
Day 41 |
Yes |
12.79 |
<7 Days |
L-10 |
840.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3612.54 |
Day 41 |
Yes |
9.67 |
<7 Days |
L-11 |
3104.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37320.27 |
Day 41 |
Yes |
771.59 |
<7 Days |
L-2 |
32130.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28526.72 |
Day 41 |
No |
452.50 |
7-30 Days |
L-3 |
29411.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3292.98 |
Day 41 |
No |
316.50 |
31-90 Days |
L-4 |
3402.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5565.66 |
Day 41 |
Yes |
320.95 |
<7 Days |
L-5 |
6421.55 |
Partial |
No |
|
Trading |