| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42890.93 |
Day 22 |
Yes |
3098.99 |
91-180 Days |
IG-7 |
36649.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36086.98 |
Day 22 |
No |
3494.71 |
31-90 Days |
IG-8 |
34290.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5400.19 |
Day 22 |
No |
505.92 |
<7 Days |
L-1 |
5518.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10277.64 |
Day 22 |
Yes |
935.09 |
91-180 Days |
L-10 |
11112.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22457.69 |
Day 22 |
Yes |
1423.68 |
<7 Days |
L-11 |
24227.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22483.27 |
Day 22 |
Yes |
2036.41 |
7-30 Days |
L-2 |
18509.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20562.71 |
Day 22 |
No |
2043.79 |
<7 Days |
L-3 |
18111.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23367.58 |
Day 22 |
No |
1754.41 |
91-180 Days |
L-4 |
25893.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6486.72 |
Day 22 |
No |
356.89 |
7-30 Days |
L-5 |
6566.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41556.69 |
Day 22 |
No |
609.22 |
91-180 Days |
L-6 |
49760.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20192.81 |
Day 22 |
Yes |
1995.30 |
<7 Days |
L-7 |
16409.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40357.15 |
Day 22 |
No |
2294.61 |
31-90 Days |
L-8 |
33172.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6735.87 |
Day 22 |
Yes |
0.88 |
7-30 Days |
L-9 |
5645.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27602.94 |
Day 22 |
Yes |
1291.50 |
31-90 Days |
LC-1 |
31048.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22973.47 |
Day 22 |
No |
2279.39 |
<7 Days |
LC-2 |
19760.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28694.95 |
Day 22 |
Yes |
1277.95 |
31-90 Days |
N-1 |
33327.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2979.23 |
Day 22 |
Yes |
116.13 |
7-30 Days |
N-2 |
3349.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19553.68 |
Day 22 |
No |
1533.15 |
7-30 Days |
N-3 |
18612.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40876.14 |
Day 22 |
Yes |
415.43 |
91-180 Days |
N-4 |
36301.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26134.02 |
Day 22 |
No |
1417.73 |
7-30 Days |
N-5 |
22640.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41433.90 |
Day 22 |
No |
3949.06 |
<7 Days |
N-6 |
47058.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35146.32 |
Day 22 |
No |
305.81 |
91-180 Days |
N-7 |
37893.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25133.37 |
Day 22 |
No |
2106.62 |
<7 Days |
P-1 |
22338.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3690.25 |
Day 22 |
No |
81.84 |
<7 Days |
P-2 |
3659.87 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6083.10 |
Day 22 |
Yes |
411.14 |
7-30 Days |
S-8 |
4871.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |