| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39634.04 |
Day 29 |
Yes |
3680.83 |
7-30 Days |
L-1 |
33134.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35750.99 |
Day 29 |
Yes |
3412.96 |
<7 Days |
L-10 |
41260.92 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4045.55 |
Day 29 |
Yes |
194.46 |
<7 Days |
L-11 |
4849.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8680.04 |
Day 29 |
No |
258.03 |
<7 Days |
L-2 |
8250.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40518.65 |
Day 29 |
Yes |
1442.54 |
91-180 Days |
L-3 |
43024.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18051.36 |
Day 29 |
Yes |
1439.31 |
31-90 Days |
L-4 |
15672.36 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40832.40 |
Day 29 |
No |
1166.80 |
31-90 Days |
L-5 |
43714.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40782.48 |
Day 29 |
Yes |
1011.90 |
7-30 Days |
L-6 |
38564.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32590.77 |
Day 29 |
No |
2174.43 |
31-90 Days |
L-7 |
36249.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30782.66 |
Day 29 |
No |
1196.85 |
<7 Days |
L-8 |
27819.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36737.19 |
Day 29 |
No |
2965.02 |
7-30 Days |
L-9 |
31674.37 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10916.17 |
Day 29 |
No |
362.12 |
7-30 Days |
LC-1 |
10023.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39880.13 |
Day 29 |
No |
247.02 |
31-90 Days |
LC-2 |
36008.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15096.04 |
Day 29 |
No |
1071.32 |
<7 Days |
N-1 |
16478.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41255.27 |
Day 29 |
Yes |
2417.55 |
31-90 Days |
N-2 |
36655.18 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25352.76 |
Day 29 |
Yes |
1815.84 |
7-30 Days |
N-3 |
22480.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13065.65 |
Day 29 |
No |
577.04 |
91-180 Days |
N-4 |
10969.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38343.59 |
Day 29 |
No |
3580.77 |
31-90 Days |
N-5 |
40520.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
984.41 |
Day 29 |
No |
38.76 |
<7 Days |
N-6 |
926.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4887.88 |
Day 29 |
Yes |
89.85 |
<7 Days |
N-7 |
5322.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12694.93 |
Day 29 |
Yes |
228.43 |
7-30 Days |
P-1 |
13619.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1864.00 |
Day 29 |
No |
157.86 |
31-90 Days |
P-2 |
1617.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42397.45 |
Day 29 |
No |
3226.13 |
<7 Days |
S-8 |
48108.60 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19956.07 |
Day 29 |
No |
1059.78 |
31-90 Days |
Y-1 |
19212.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3224.92 |
Day 29 |
No |
83.86 |
<7 Days |
Y-2 |
3655.54 |
None |
No |
|
Wholesale Lending |