| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30604.43 |
Day 15 |
No |
749.82 |
<7 Days |
IG-5 |
28366.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19267.01 |
Day 15 |
Yes |
1153.54 |
7-30 Days |
IG-6 |
22580.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10273.53 |
Day 15 |
Yes |
710.97 |
31-90 Days |
IG-7 |
10846.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34464.95 |
Day 15 |
No |
1350.32 |
31-90 Days |
IG-8 |
36786.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43886.24 |
Day 15 |
No |
707.83 |
91-180 Days |
L-1 |
43813.99 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25801.57 |
Day 15 |
Yes |
207.64 |
31-90 Days |
L-10 |
23157.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21153.99 |
Day 15 |
No |
861.54 |
7-30 Days |
L-11 |
25321.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42360.00 |
Day 15 |
Yes |
393.98 |
91-180 Days |
L-2 |
45726.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30000.78 |
Day 15 |
Yes |
214.62 |
31-90 Days |
L-3 |
32448.02 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24211.79 |
Day 15 |
No |
2388.54 |
<7 Days |
L-4 |
20300.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35037.30 |
Day 15 |
No |
1302.07 |
<7 Days |
L-5 |
35570.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37654.93 |
Day 15 |
Yes |
1166.05 |
7-30 Days |
L-6 |
31288.59 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1105.90 |
Day 15 |
Yes |
27.18 |
7-30 Days |
L-7 |
1149.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21532.48 |
Day 15 |
Yes |
1632.39 |
<7 Days |
L-8 |
20589.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35281.71 |
Day 15 |
No |
2599.68 |
7-30 Days |
L-9 |
40008.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29760.09 |
Day 15 |
No |
2586.99 |
31-90 Days |
LC-1 |
29053.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3497.57 |
Day 15 |
Yes |
269.56 |
<7 Days |
LC-2 |
3437.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7326.38 |
Day 15 |
Yes |
694.38 |
7-30 Days |
N-1 |
6140.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8377.76 |
Day 15 |
Yes |
138.05 |
7-30 Days |
N-2 |
9337.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12681.71 |
Day 15 |
Yes |
842.46 |
91-180 Days |
N-3 |
13735.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43435.70 |
Day 15 |
Yes |
443.77 |
91-180 Days |
N-4 |
51961.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34216.19 |
Day 15 |
Yes |
801.48 |
91-180 Days |
N-5 |
37683.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10345.47 |
Day 15 |
Yes |
190.34 |
7-30 Days |
N-6 |
9587.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9731.77 |
Day 15 |
Yes |
28.07 |
7-30 Days |
N-7 |
11030.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37658.85 |
Day 15 |
No |
2094.55 |
31-90 Days |
P-1 |
43032.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |