| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31862.54 |
Day 25 |
Yes |
2321.15 |
91-180 Days |
L-5 |
28057.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14227.64 |
Day 25 |
No |
453.24 |
<7 Days |
L-6 |
16272.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5901.89 |
Day 25 |
Yes |
63.08 |
7-30 Days |
L-7 |
6549.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42205.97 |
Day 25 |
Yes |
2352.10 |
31-90 Days |
L-8 |
37995.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3998.03 |
Day 25 |
No |
43.55 |
7-30 Days |
L-9 |
3829.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36642.18 |
Day 25 |
No |
862.29 |
7-30 Days |
LC-1 |
40776.84 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18405.70 |
Day 25 |
No |
1587.16 |
31-90 Days |
LC-2 |
15309.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39579.06 |
Day 25 |
No |
2879.15 |
<7 Days |
N-1 |
40913.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35439.57 |
Day 25 |
Yes |
789.37 |
31-90 Days |
N-2 |
40290.53 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3090.65 |
Day 25 |
No |
67.53 |
31-90 Days |
N-3 |
3417.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26423.54 |
Day 25 |
No |
1943.69 |
7-30 Days |
N-4 |
23267.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26196.64 |
Day 25 |
No |
383.70 |
7-30 Days |
N-5 |
23899.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19194.36 |
Day 25 |
Yes |
1191.29 |
<7 Days |
N-6 |
19813.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24350.93 |
Day 25 |
No |
509.34 |
7-30 Days |
N-7 |
20317.98 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19596.97 |
Day 25 |
No |
996.84 |
7-30 Days |
P-1 |
21475.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9215.12 |
Day 25 |
Yes |
206.61 |
91-180 Days |
P-2 |
7911.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20790.80 |
Day 25 |
Yes |
428.73 |
7-30 Days |
S-8 |
19942.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19403.81 |
Day 25 |
No |
363.87 |
<7 Days |
Y-1 |
17533.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21876.39 |
Day 25 |
No |
782.74 |
<7 Days |
Y-2 |
19469.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30534.92 |
Day 25 |
No |
448.11 |
31-90 Days |
Y-3 |
31402.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12902.71 |
Day 25 |
No |
521.03 |
91-180 Days |
Y-4 |
12147.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16363.54 |
Day 25 |
Yes |
579.15 |
<7 Days |
Z-1 |
17526.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10383.49 |
Day 25 |
Yes |
1010.52 |
<7 Days |
A-2 |
9228.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30636.80 |
Day 25 |
Yes |
1404.94 |
91-180 Days |
A-3 |
30978.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33881.75 |
Day 25 |
No |
603.11 |
<7 Days |
A-4 |
40539.39 |
Partial |
No |
|
Wholesale Lending |