| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43042.42 |
Day 20 |
Yes |
3949.54 |
31-90 Days |
L-10 |
40256.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7963.47 |
Day 20 |
Yes |
64.26 |
31-90 Days |
L-11 |
8930.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4971.11 |
Day 20 |
No |
370.99 |
91-180 Days |
L-2 |
5709.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14123.47 |
Day 20 |
No |
1207.78 |
31-90 Days |
L-3 |
14487.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21041.44 |
Day 20 |
Yes |
1521.17 |
7-30 Days |
L-4 |
22787.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16849.05 |
Day 20 |
Yes |
1432.64 |
7-30 Days |
L-5 |
15963.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35125.11 |
Day 20 |
No |
570.19 |
7-30 Days |
L-6 |
32606.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19489.78 |
Day 20 |
Yes |
1267.13 |
91-180 Days |
L-7 |
18929.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5472.02 |
Day 20 |
No |
283.58 |
<7 Days |
L-8 |
4442.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29206.74 |
Day 20 |
Yes |
2146.10 |
<7 Days |
L-9 |
31910.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41736.33 |
Day 20 |
Yes |
58.14 |
<7 Days |
LC-1 |
41910.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22674.54 |
Day 20 |
No |
10.34 |
7-30 Days |
LC-2 |
24354.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36633.18 |
Day 20 |
Yes |
1767.27 |
91-180 Days |
N-1 |
35952.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3495.83 |
Day 20 |
No |
77.34 |
31-90 Days |
N-2 |
3088.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18801.72 |
Day 20 |
No |
1413.10 |
7-30 Days |
N-3 |
18997.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11326.30 |
Day 20 |
Yes |
483.41 |
7-30 Days |
N-4 |
12773.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37491.97 |
Day 20 |
No |
3500.06 |
91-180 Days |
N-5 |
44544.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8973.74 |
Day 20 |
No |
148.73 |
<7 Days |
N-6 |
8802.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41868.15 |
Day 20 |
No |
581.15 |
31-90 Days |
N-7 |
45064.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33716.32 |
Day 20 |
Yes |
1423.21 |
31-90 Days |
P-1 |
36193.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29028.85 |
Day 20 |
Yes |
2815.10 |
91-180 Days |
P-2 |
29838.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33902.41 |
Day 20 |
No |
3301.88 |
31-90 Days |
S-8 |
39002.00 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6722.06 |
Day 20 |
Yes |
503.35 |
31-90 Days |
Y-1 |
7498.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4590.57 |
Day 20 |
No |
29.98 |
91-180 Days |
Y-2 |
4006.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42868.65 |
Day 20 |
Yes |
2896.54 |
31-90 Days |
Y-3 |
43804.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |