| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26863.65 |
Day 16 |
Yes |
628.85 |
<7 Days |
L-6 |
30685.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31039.72 |
Day 16 |
No |
2542.90 |
91-180 Days |
L-7 |
34832.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36350.29 |
Day 16 |
Yes |
262.51 |
7-30 Days |
L-8 |
36344.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22065.70 |
Day 16 |
No |
90.58 |
31-90 Days |
L-9 |
25028.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12870.52 |
Day 16 |
Yes |
882.39 |
7-30 Days |
LC-1 |
14282.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27088.34 |
Day 16 |
Yes |
232.61 |
91-180 Days |
LC-2 |
23981.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16784.22 |
Day 16 |
No |
1224.55 |
<7 Days |
N-1 |
13745.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15216.40 |
Day 16 |
Yes |
119.45 |
<7 Days |
N-2 |
14842.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21325.29 |
Day 16 |
Yes |
1239.82 |
31-90 Days |
N-3 |
22469.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9213.21 |
Day 16 |
No |
764.70 |
31-90 Days |
N-4 |
8805.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9189.73 |
Day 16 |
Yes |
788.82 |
7-30 Days |
N-5 |
8030.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37161.29 |
Day 16 |
No |
1582.66 |
7-30 Days |
N-6 |
31517.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35141.69 |
Day 16 |
Yes |
673.27 |
<7 Days |
N-7 |
37683.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8492.85 |
Day 16 |
Yes |
218.29 |
31-90 Days |
P-1 |
7110.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
219.45 |
Day 16 |
Yes |
2.50 |
91-180 Days |
P-2 |
259.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37911.60 |
Day 16 |
No |
2485.72 |
91-180 Days |
S-8 |
31765.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7759.95 |
Day 16 |
Yes |
378.56 |
<7 Days |
Y-1 |
7163.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29901.72 |
Day 16 |
No |
1356.73 |
<7 Days |
Y-2 |
28567.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27820.69 |
Day 16 |
No |
2347.88 |
31-90 Days |
Y-3 |
29306.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8429.24 |
Day 16 |
No |
232.41 |
<7 Days |
Y-4 |
7749.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5326.39 |
Day 16 |
No |
257.46 |
91-180 Days |
Z-1 |
5504.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3937.73 |
Day 16 |
Yes |
107.74 |
<7 Days |
A-2 |
4648.57 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3352.52 |
Day 16 |
Yes |
217.31 |
<7 Days |
A-3 |
3291.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41658.74 |
Day 16 |
Yes |
1479.59 |
<7 Days |
A-4 |
39192.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
870.05 |
Day 16 |
No |
29.05 |
31-90 Days |
A-5 |
781.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |