| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37408.83 |
Open |
Yes |
3129.83 |
<7 Days |
L-5 |
43048.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5709.05 |
Open |
Yes |
280.20 |
91-180 Days |
L-6 |
5661.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13404.27 |
Open |
No |
721.83 |
<7 Days |
L-7 |
12373.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19212.04 |
Open |
Yes |
1273.66 |
7-30 Days |
L-8 |
19529.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37868.25 |
Open |
No |
2892.84 |
91-180 Days |
L-9 |
33445.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2156.52 |
Open |
Yes |
96.05 |
31-90 Days |
LC-1 |
2025.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28931.07 |
Open |
No |
4.57 |
<7 Days |
LC-2 |
34001.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9445.81 |
Open |
Yes |
320.00 |
7-30 Days |
N-1 |
11091.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20263.32 |
Open |
Yes |
1588.47 |
31-90 Days |
N-2 |
20160.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2922.31 |
Open |
Yes |
24.66 |
7-30 Days |
N-3 |
3164.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24684.79 |
Open |
No |
1010.24 |
91-180 Days |
N-4 |
20867.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30564.36 |
Open |
Yes |
924.29 |
7-30 Days |
N-5 |
27204.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7007.60 |
Open |
No |
532.49 |
7-30 Days |
N-6 |
6293.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2496.83 |
Open |
Yes |
24.11 |
91-180 Days |
N-7 |
2622.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23113.54 |
Open |
Yes |
943.37 |
<7 Days |
P-1 |
26861.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1543.71 |
Open |
No |
150.99 |
91-180 Days |
P-2 |
1431.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39259.66 |
Open |
Yes |
2470.32 |
7-30 Days |
S-8 |
38168.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10025.74 |
Open |
Yes |
974.15 |
91-180 Days |
Y-1 |
11866.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28301.81 |
Open |
Yes |
1385.32 |
7-30 Days |
Y-2 |
33713.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12640.61 |
Open |
Yes |
443.99 |
91-180 Days |
Y-3 |
10127.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1401.65 |
Open |
No |
93.85 |
<7 Days |
Y-4 |
1189.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4166.07 |
Open |
Yes |
81.22 |
91-180 Days |
Z-1 |
4660.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36807.94 |
Open |
Yes |
114.50 |
31-90 Days |
A-2 |
32750.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10678.35 |
Open |
Yes |
248.15 |
31-90 Days |
A-3 |
10418.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15210.29 |
Open |
No |
882.38 |
<7 Days |
A-4 |
17137.63 |
Partial |
No |
|
Capital Markets |