| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
649.05 |
Day 13 |
No |
61.65 |
31-90 Days |
IG-8 |
732.53 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23668.43 |
Day 13 |
No |
555.29 |
7-30 Days |
L-1 |
27541.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30111.25 |
Day 13 |
Yes |
1712.88 |
91-180 Days |
L-10 |
30859.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43149.96 |
Day 13 |
Yes |
3377.99 |
31-90 Days |
L-11 |
41580.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5460.80 |
Day 13 |
Yes |
181.08 |
91-180 Days |
L-2 |
4694.89 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30737.28 |
Day 13 |
Yes |
1819.36 |
7-30 Days |
L-3 |
26573.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36673.47 |
Day 13 |
No |
1686.95 |
31-90 Days |
L-4 |
37778.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8952.71 |
Day 13 |
Yes |
726.07 |
91-180 Days |
L-5 |
9744.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7844.00 |
Day 13 |
No |
109.81 |
91-180 Days |
L-6 |
6976.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21213.21 |
Day 13 |
Yes |
1043.90 |
31-90 Days |
L-7 |
24278.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27159.53 |
Day 13 |
Yes |
1677.56 |
7-30 Days |
L-8 |
28739.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14910.90 |
Day 13 |
Yes |
1322.84 |
<7 Days |
L-9 |
16261.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24994.49 |
Day 13 |
Yes |
2075.92 |
31-90 Days |
LC-1 |
26556.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9220.72 |
Day 13 |
No |
513.52 |
7-30 Days |
LC-2 |
9134.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29775.04 |
Day 13 |
No |
575.85 |
31-90 Days |
N-1 |
26724.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30271.83 |
Day 13 |
Yes |
2121.10 |
7-30 Days |
N-2 |
32771.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39431.31 |
Day 13 |
No |
1823.46 |
31-90 Days |
N-3 |
32596.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23649.52 |
Day 13 |
No |
554.50 |
<7 Days |
N-4 |
26646.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25393.96 |
Day 13 |
No |
1924.52 |
7-30 Days |
N-5 |
20947.06 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5692.96 |
Day 13 |
Yes |
379.33 |
31-90 Days |
N-6 |
5964.66 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13381.53 |
Day 13 |
No |
1031.73 |
91-180 Days |
N-7 |
13387.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20262.09 |
Day 13 |
No |
1980.61 |
91-180 Days |
P-1 |
22176.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23654.77 |
Day 13 |
Yes |
1622.46 |
7-30 Days |
P-2 |
20875.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20568.85 |
Day 13 |
Yes |
2033.90 |
<7 Days |
S-8 |
19224.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32383.71 |
Day 13 |
Yes |
936.43 |
<7 Days |
Y-1 |
29993.84 |
Partial |
No |
|
Treasury |