| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33930.97 |
Day 26 |
No |
2161.60 |
91-180 Days |
E-9 |
39670.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16067.94 |
Day 26 |
Yes |
468.32 |
91-180 Days |
G-4 |
14826.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4277.21 |
Day 26 |
Yes |
49.01 |
31-90 Days |
IG-3 |
3922.54 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23389.08 |
Day 26 |
No |
204.66 |
<7 Days |
IG-4 |
24109.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16427.74 |
Day 26 |
No |
1269.87 |
7-30 Days |
IG-5 |
18260.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42949.81 |
Day 26 |
No |
3021.45 |
<7 Days |
IG-6 |
48354.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37459.12 |
Day 26 |
Yes |
3182.58 |
<7 Days |
IG-7 |
33228.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3916.18 |
Day 26 |
Yes |
77.04 |
7-30 Days |
IG-8 |
4607.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39708.10 |
Day 26 |
Yes |
451.09 |
31-90 Days |
L-1 |
46421.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3977.23 |
Day 26 |
Yes |
168.43 |
7-30 Days |
L-10 |
4082.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9312.66 |
Day 26 |
Yes |
271.01 |
7-30 Days |
L-11 |
10837.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34456.34 |
Day 26 |
No |
2582.67 |
31-90 Days |
L-2 |
28847.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40385.66 |
Day 26 |
Yes |
2744.81 |
31-90 Days |
L-3 |
38492.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13294.01 |
Day 26 |
Yes |
445.70 |
31-90 Days |
L-4 |
14367.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27053.77 |
Day 26 |
No |
2603.22 |
7-30 Days |
L-5 |
27559.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7923.91 |
Day 26 |
No |
299.40 |
7-30 Days |
L-6 |
7345.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11685.84 |
Day 26 |
No |
877.07 |
91-180 Days |
L-7 |
9717.74 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36784.38 |
Day 26 |
No |
2440.70 |
7-30 Days |
L-8 |
34049.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38.29 |
Day 26 |
Yes |
3.26 |
7-30 Days |
L-9 |
34.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28688.19 |
Day 26 |
No |
1925.25 |
7-30 Days |
LC-1 |
27253.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17297.52 |
Day 26 |
Yes |
1474.83 |
31-90 Days |
LC-2 |
15501.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41440.32 |
Day 26 |
Yes |
881.16 |
91-180 Days |
N-1 |
45843.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6529.03 |
Day 26 |
Yes |
536.51 |
91-180 Days |
N-2 |
6101.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6124.46 |
Day 26 |
Yes |
365.85 |
<7 Days |
N-3 |
5628.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4471.91 |
Day 26 |
No |
336.37 |
7-30 Days |
N-4 |
4915.87 |
None |
No |
|
Wholesale Lending |