| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13258.57 |
Day 23 |
No |
776.62 |
7-30 Days |
L-8 |
14965.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30100.59 |
Day 23 |
No |
707.92 |
91-180 Days |
L-9 |
31611.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23526.67 |
Day 23 |
No |
1850.95 |
91-180 Days |
LC-1 |
26111.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38624.04 |
Day 23 |
No |
2944.34 |
<7 Days |
LC-2 |
35251.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15193.54 |
Day 23 |
Yes |
1300.70 |
<7 Days |
N-1 |
17785.73 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39102.13 |
Day 23 |
Yes |
2308.09 |
7-30 Days |
N-2 |
46449.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3637.79 |
Day 23 |
Yes |
165.85 |
91-180 Days |
N-3 |
3554.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
603.92 |
Day 23 |
No |
57.42 |
91-180 Days |
N-4 |
496.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17572.22 |
Day 23 |
Yes |
1390.83 |
7-30 Days |
N-5 |
16463.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6511.66 |
Day 23 |
No |
208.96 |
91-180 Days |
N-6 |
7660.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42823.92 |
Day 23 |
Yes |
496.82 |
7-30 Days |
N-7 |
48718.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23782.80 |
Day 23 |
No |
1363.47 |
91-180 Days |
P-1 |
24066.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19637.93 |
Day 23 |
No |
1861.73 |
91-180 Days |
P-2 |
21248.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38531.56 |
Day 23 |
Yes |
3661.96 |
91-180 Days |
S-8 |
40550.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42525.82 |
Day 23 |
Yes |
2568.48 |
<7 Days |
Y-1 |
40329.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22336.53 |
Day 23 |
Yes |
549.95 |
31-90 Days |
Y-2 |
18900.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23079.09 |
Day 23 |
No |
926.26 |
91-180 Days |
Y-3 |
22888.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10127.67 |
Day 23 |
No |
571.83 |
31-90 Days |
Y-4 |
11010.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9978.26 |
Day 23 |
No |
87.80 |
31-90 Days |
Z-1 |
7994.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
784.20 |
Day 23 |
No |
72.50 |
7-30 Days |
A-2 |
914.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14002.86 |
Day 23 |
Yes |
146.48 |
7-30 Days |
A-3 |
14978.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25488.64 |
Day 23 |
No |
1703.73 |
31-90 Days |
A-4 |
25981.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30241.46 |
Day 23 |
Yes |
888.79 |
91-180 Days |
A-5 |
26845.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17505.62 |
Day 23 |
No |
210.95 |
<7 Days |
CB-1 |
17696.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34399.53 |
Day 23 |
No |
712.75 |
<7 Days |
CB-2 |
31741.26 |
Full |
No |
|
Capital Markets |