| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38302.87 |
Day 7 |
Yes |
1881.28 |
91-180 Days |
L-7 |
40658.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22457.25 |
Day 7 |
Yes |
605.95 |
31-90 Days |
L-8 |
20698.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16580.18 |
Day 7 |
Yes |
975.57 |
91-180 Days |
L-9 |
13393.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39280.12 |
Day 7 |
Yes |
1212.09 |
7-30 Days |
LC-1 |
38866.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14762.76 |
Day 7 |
Yes |
5.68 |
31-90 Days |
LC-2 |
16584.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30539.49 |
Day 7 |
Yes |
1043.29 |
<7 Days |
N-1 |
33140.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11403.90 |
Day 7 |
Yes |
636.94 |
91-180 Days |
N-2 |
10870.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24946.07 |
Day 7 |
Yes |
2098.18 |
7-30 Days |
N-3 |
23845.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29100.56 |
Day 7 |
No |
2573.62 |
7-30 Days |
N-4 |
30268.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15014.48 |
Day 7 |
No |
350.97 |
31-90 Days |
N-5 |
12454.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25108.62 |
Day 7 |
No |
1459.50 |
<7 Days |
N-6 |
27296.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38361.50 |
Day 7 |
No |
1106.00 |
91-180 Days |
N-7 |
39591.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12444.47 |
Day 7 |
No |
165.06 |
<7 Days |
P-1 |
12514.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12331.40 |
Day 7 |
Yes |
476.15 |
91-180 Days |
P-2 |
10275.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11530.10 |
Day 7 |
No |
839.10 |
31-90 Days |
S-8 |
12835.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3068.53 |
Day 7 |
Yes |
115.44 |
<7 Days |
Y-1 |
3275.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14205.01 |
Day 7 |
No |
309.70 |
<7 Days |
Y-2 |
12680.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12597.92 |
Day 7 |
Yes |
669.64 |
7-30 Days |
Y-3 |
13274.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28031.27 |
Day 7 |
Yes |
1723.70 |
91-180 Days |
Y-4 |
30484.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
287.54 |
Day 7 |
Yes |
19.50 |
<7 Days |
Z-1 |
342.05 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28375.10 |
Day 7 |
No |
1765.92 |
7-30 Days |
A-2 |
26738.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17134.09 |
Day 7 |
Yes |
1266.20 |
7-30 Days |
A-3 |
14595.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7994.92 |
Day 7 |
Yes |
572.42 |
<7 Days |
A-4 |
9437.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3252.31 |
Day 7 |
Yes |
201.52 |
7-30 Days |
A-5 |
3867.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12776.48 |
Day 7 |
Yes |
559.53 |
<7 Days |
CB-1 |
10949.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |