| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26615.49 |
Day 27 |
Yes |
2237.89 |
7-30 Days |
L-2 |
24622.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20353.96 |
Day 27 |
No |
1817.35 |
31-90 Days |
L-3 |
16684.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33052.16 |
Day 27 |
No |
1104.67 |
<7 Days |
L-4 |
39340.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26939.69 |
Day 27 |
No |
480.70 |
7-30 Days |
L-5 |
30535.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17252.35 |
Day 27 |
Yes |
579.49 |
7-30 Days |
L-6 |
14385.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39611.73 |
Day 27 |
No |
2339.32 |
7-30 Days |
L-7 |
42230.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33371.71 |
Day 27 |
No |
85.79 |
7-30 Days |
L-8 |
39974.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27695.88 |
Day 27 |
Yes |
1158.28 |
<7 Days |
L-9 |
28848.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9887.95 |
Day 27 |
No |
589.26 |
<7 Days |
LC-1 |
10262.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26608.47 |
Day 27 |
No |
1200.91 |
31-90 Days |
LC-2 |
26155.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17782.19 |
Day 27 |
No |
1687.50 |
31-90 Days |
N-1 |
14628.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40136.75 |
Day 27 |
Yes |
450.99 |
31-90 Days |
N-2 |
45604.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30356.08 |
Day 27 |
No |
1078.84 |
91-180 Days |
N-3 |
30590.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22250.17 |
Day 27 |
No |
1880.74 |
31-90 Days |
N-4 |
22174.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15239.21 |
Day 27 |
Yes |
417.02 |
31-90 Days |
N-5 |
16069.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6604.37 |
Day 27 |
No |
26.11 |
7-30 Days |
N-6 |
7418.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8303.34 |
Day 27 |
No |
680.30 |
91-180 Days |
N-7 |
8328.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19666.01 |
Day 27 |
Yes |
785.34 |
91-180 Days |
P-1 |
22208.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17570.66 |
Day 27 |
Yes |
928.52 |
31-90 Days |
P-2 |
17626.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10574.48 |
Day 27 |
Yes |
601.60 |
31-90 Days |
S-8 |
11263.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14682.35 |
Day 27 |
Yes |
192.95 |
91-180 Days |
Y-1 |
14269.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30303.98 |
Day 27 |
No |
480.81 |
91-180 Days |
Y-2 |
34296.71 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21610.81 |
Day 27 |
Yes |
1160.48 |
7-30 Days |
Y-3 |
24425.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7694.00 |
Day 27 |
Yes |
93.26 |
7-30 Days |
Y-4 |
8095.23 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4784.43 |
Day 27 |
No |
47.73 |
91-180 Days |
Z-1 |
4128.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |