| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27568.74 |
Day 26 |
No |
1319.67 |
<7 Days |
N-5 |
26204.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2891.13 |
Day 26 |
No |
262.58 |
7-30 Days |
N-6 |
3032.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21171.06 |
Day 26 |
No |
1091.06 |
7-30 Days |
N-7 |
18375.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1161.97 |
Day 26 |
No |
103.74 |
<7 Days |
P-1 |
1366.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18693.86 |
Day 26 |
Yes |
1285.07 |
31-90 Days |
P-2 |
20432.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13340.19 |
Day 26 |
Yes |
333.80 |
<7 Days |
S-8 |
12165.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15421.19 |
Day 26 |
Yes |
1175.30 |
<7 Days |
Y-1 |
14012.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7824.26 |
Day 26 |
Yes |
148.21 |
31-90 Days |
Y-2 |
8553.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29288.74 |
Day 26 |
Yes |
517.21 |
7-30 Days |
Y-3 |
29615.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17035.35 |
Day 26 |
No |
1637.19 |
91-180 Days |
Y-4 |
19846.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40499.12 |
Day 26 |
Yes |
1436.79 |
7-30 Days |
Z-1 |
39052.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35184.12 |
Day 26 |
Yes |
738.49 |
<7 Days |
A-2 |
32912.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39607.24 |
Day 26 |
No |
3702.15 |
31-90 Days |
A-3 |
33711.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5803.12 |
Day 26 |
Yes |
514.29 |
31-90 Days |
A-4 |
6941.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29525.04 |
Day 26 |
Yes |
2073.13 |
<7 Days |
A-5 |
29050.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3449.68 |
Day 26 |
No |
288.34 |
91-180 Days |
CB-1 |
3678.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7271.88 |
Day 26 |
Yes |
302.91 |
31-90 Days |
CB-2 |
6380.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27625.15 |
Day 26 |
No |
1905.80 |
91-180 Days |
CB-3 |
24096.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36455.11 |
Day 26 |
No |
1944.12 |
7-30 Days |
E-1 |
32517.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20407.75 |
Day 26 |
No |
1320.59 |
91-180 Days |
E-2 |
23529.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23341.05 |
Day 26 |
Yes |
597.99 |
<7 Days |
G-1 |
26939.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40120.75 |
Day 26 |
Yes |
88.50 |
31-90 Days |
G-2 |
45810.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10952.91 |
Day 26 |
Yes |
815.58 |
<7 Days |
G-3 |
12827.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33951.55 |
Day 26 |
Yes |
2193.70 |
31-90 Days |
IG-1 |
29228.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29966.12 |
Day 26 |
Yes |
644.41 |
7-30 Days |
IG-2 |
31051.27 |
Partial |
No |
|
Capital Markets |