| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6546.34 |
Day 18 |
Yes |
573.42 |
31-90 Days |
L-3 |
6920.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28708.07 |
Day 18 |
No |
2222.47 |
91-180 Days |
L-4 |
31062.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9320.01 |
Day 18 |
No |
919.03 |
7-30 Days |
L-5 |
8075.07 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23746.16 |
Day 18 |
Yes |
2103.20 |
7-30 Days |
L-6 |
21742.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10745.84 |
Day 18 |
No |
786.48 |
<7 Days |
L-7 |
8722.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30890.81 |
Day 18 |
Yes |
1626.43 |
<7 Days |
L-8 |
32086.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12869.24 |
Day 18 |
Yes |
1278.14 |
<7 Days |
L-9 |
11435.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18117.63 |
Day 18 |
Yes |
276.07 |
91-180 Days |
LC-1 |
15166.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28061.15 |
Day 18 |
Yes |
224.32 |
<7 Days |
LC-2 |
24419.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21797.08 |
Day 18 |
Yes |
2083.31 |
91-180 Days |
N-1 |
19369.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17754.82 |
Day 18 |
Yes |
688.87 |
31-90 Days |
N-2 |
20370.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34967.22 |
Day 18 |
No |
1421.26 |
91-180 Days |
N-3 |
36945.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30937.95 |
Day 18 |
Yes |
541.70 |
7-30 Days |
N-4 |
30150.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34446.85 |
Day 18 |
No |
2785.78 |
91-180 Days |
N-5 |
29882.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27690.73 |
Day 18 |
No |
561.26 |
31-90 Days |
N-6 |
30997.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37785.04 |
Day 18 |
Yes |
3771.70 |
91-180 Days |
N-7 |
34958.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43760.89 |
Day 18 |
No |
189.19 |
<7 Days |
P-1 |
38675.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18589.78 |
Day 18 |
Yes |
63.78 |
31-90 Days |
P-2 |
22029.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23211.73 |
Day 18 |
Yes |
2232.78 |
91-180 Days |
S-8 |
26514.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4980.61 |
Day 18 |
No |
88.63 |
<7 Days |
Y-1 |
4988.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12347.41 |
Day 18 |
No |
514.89 |
7-30 Days |
Y-2 |
13723.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25824.16 |
Day 18 |
Yes |
2315.45 |
31-90 Days |
Y-3 |
23527.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28446.37 |
Day 18 |
Yes |
480.74 |
91-180 Days |
Y-4 |
33283.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2198.89 |
Day 18 |
No |
217.98 |
7-30 Days |
Z-1 |
2017.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17315.38 |
Day 18 |
No |
886.32 |
7-30 Days |
A-2 |
17027.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |