| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2814.79 |
Day 10 |
Yes |
93.95 |
91-180 Days |
E-8 |
3060.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31817.92 |
Day 10 |
Yes |
3135.15 |
7-30 Days |
E-9 |
27680.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20274.06 |
Day 10 |
No |
174.31 |
7-30 Days |
G-4 |
22493.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21313.39 |
Day 10 |
Yes |
479.06 |
7-30 Days |
IG-3 |
24031.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1741.45 |
Day 10 |
No |
132.63 |
7-30 Days |
IG-4 |
1653.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12716.98 |
Day 10 |
No |
211.94 |
31-90 Days |
IG-5 |
10613.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18060.79 |
Day 10 |
Yes |
944.62 |
91-180 Days |
IG-6 |
15688.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32104.64 |
Day 10 |
No |
697.23 |
31-90 Days |
IG-7 |
35011.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24984.83 |
Day 10 |
Yes |
1343.14 |
91-180 Days |
IG-8 |
26415.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3252.31 |
Day 10 |
No |
255.18 |
<7 Days |
L-1 |
3533.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3461.83 |
Day 10 |
No |
26.40 |
91-180 Days |
L-10 |
2981.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38599.57 |
Day 10 |
No |
2346.24 |
7-30 Days |
L-11 |
42688.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17880.81 |
Day 10 |
Yes |
1736.67 |
31-90 Days |
L-2 |
14840.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16501.04 |
Day 10 |
No |
115.92 |
31-90 Days |
L-3 |
16224.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41811.47 |
Day 10 |
No |
2016.65 |
<7 Days |
L-4 |
41551.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17527.16 |
Day 10 |
No |
1099.93 |
<7 Days |
L-5 |
20984.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14678.58 |
Day 10 |
Yes |
1354.06 |
31-90 Days |
L-6 |
15669.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14402.52 |
Day 10 |
Yes |
1216.59 |
91-180 Days |
L-7 |
13717.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35421.33 |
Day 10 |
No |
2426.59 |
7-30 Days |
L-8 |
28622.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2114.08 |
Day 10 |
Yes |
157.18 |
7-30 Days |
L-9 |
2462.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18539.63 |
Day 10 |
Yes |
284.84 |
7-30 Days |
LC-1 |
21099.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19917.98 |
Day 10 |
No |
1847.19 |
31-90 Days |
LC-2 |
18747.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12344.61 |
Day 10 |
Yes |
1209.63 |
7-30 Days |
N-1 |
11199.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36430.61 |
Day 10 |
No |
985.33 |
91-180 Days |
N-2 |
39774.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14235.97 |
Day 10 |
Yes |
160.22 |
91-180 Days |
N-3 |
13484.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |