| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29742.24 |
Day 24 |
Yes |
2323.09 |
<7 Days |
IG-4 |
31891.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14109.53 |
Day 24 |
No |
603.43 |
91-180 Days |
IG-5 |
11600.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8255.38 |
Day 24 |
Yes |
6.43 |
31-90 Days |
IG-6 |
7869.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17523.97 |
Day 24 |
No |
105.49 |
31-90 Days |
IG-7 |
20900.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32708.00 |
Day 24 |
No |
2434.81 |
31-90 Days |
IG-8 |
27507.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14645.36 |
Day 24 |
Yes |
513.28 |
91-180 Days |
L-1 |
12485.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20499.31 |
Day 24 |
Yes |
1658.95 |
31-90 Days |
L-10 |
19220.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2588.29 |
Day 24 |
Yes |
160.94 |
7-30 Days |
L-11 |
2770.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14550.08 |
Day 24 |
Yes |
1314.51 |
31-90 Days |
L-2 |
12818.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30122.70 |
Day 24 |
No |
2991.93 |
7-30 Days |
L-3 |
27661.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15566.80 |
Day 24 |
Yes |
612.11 |
7-30 Days |
L-4 |
13611.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4310.58 |
Day 24 |
Yes |
122.01 |
<7 Days |
L-5 |
4708.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30205.74 |
Day 24 |
No |
2657.63 |
<7 Days |
L-6 |
32647.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23093.95 |
Day 24 |
Yes |
1444.69 |
91-180 Days |
L-7 |
25600.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40779.48 |
Day 24 |
No |
568.95 |
7-30 Days |
L-8 |
32895.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43440.55 |
Day 24 |
No |
4095.87 |
7-30 Days |
L-9 |
47488.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21435.08 |
Day 24 |
No |
457.52 |
31-90 Days |
LC-1 |
22743.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19939.65 |
Day 24 |
No |
1329.24 |
<7 Days |
LC-2 |
15955.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
329.35 |
Day 24 |
No |
24.24 |
31-90 Days |
N-1 |
385.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41944.71 |
Day 24 |
No |
2700.73 |
31-90 Days |
N-2 |
41729.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14591.24 |
Day 24 |
Yes |
593.88 |
<7 Days |
N-3 |
11826.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12159.88 |
Day 24 |
No |
204.07 |
31-90 Days |
N-4 |
10470.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20150.71 |
Day 24 |
No |
1660.77 |
91-180 Days |
N-5 |
19799.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21976.52 |
Day 24 |
No |
1522.48 |
31-90 Days |
N-6 |
20120.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4137.53 |
Day 24 |
Yes |
307.58 |
91-180 Days |
N-7 |
3359.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |