| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
85.01 |
Day 31 |
Yes |
3.15 |
<7 Days |
IG-6 |
89.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39946.74 |
Day 31 |
Yes |
2211.13 |
91-180 Days |
IG-7 |
37488.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33492.96 |
Day 31 |
No |
2366.38 |
<7 Days |
IG-8 |
34255.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18657.32 |
Day 31 |
Yes |
167.56 |
7-30 Days |
L-1 |
18136.59 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4176.36 |
Day 31 |
No |
320.02 |
7-30 Days |
L-10 |
4640.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42302.44 |
Day 31 |
No |
3381.60 |
7-30 Days |
L-11 |
43535.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1677.68 |
Day 31 |
No |
82.52 |
91-180 Days |
L-2 |
1972.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33329.58 |
Day 31 |
No |
2461.99 |
<7 Days |
L-3 |
38279.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22269.52 |
Day 31 |
No |
1207.03 |
91-180 Days |
L-4 |
21744.24 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31877.52 |
Day 31 |
Yes |
1385.91 |
91-180 Days |
L-5 |
37752.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35554.20 |
Day 31 |
Yes |
395.07 |
<7 Days |
L-6 |
38024.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42725.54 |
Day 31 |
No |
569.58 |
7-30 Days |
L-7 |
45602.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1926.62 |
Day 31 |
No |
172.47 |
31-90 Days |
L-8 |
1917.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30573.80 |
Day 31 |
Yes |
11.75 |
7-30 Days |
L-9 |
24851.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12358.13 |
Day 31 |
Yes |
508.17 |
91-180 Days |
LC-1 |
11721.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32178.36 |
Day 31 |
Yes |
1476.36 |
7-30 Days |
LC-2 |
26458.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26195.02 |
Day 31 |
Yes |
1915.27 |
7-30 Days |
N-1 |
24172.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43717.28 |
Day 31 |
No |
3353.38 |
<7 Days |
N-2 |
51142.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3852.35 |
Day 31 |
No |
118.24 |
7-30 Days |
N-3 |
3523.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7088.38 |
Day 31 |
Yes |
350.27 |
91-180 Days |
N-4 |
8097.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19794.06 |
Day 31 |
No |
1396.24 |
91-180 Days |
N-5 |
17296.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5202.41 |
Day 31 |
No |
82.62 |
7-30 Days |
N-6 |
4525.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12143.71 |
Day 31 |
No |
246.90 |
31-90 Days |
N-7 |
13339.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15048.84 |
Day 31 |
No |
421.71 |
7-30 Days |
P-1 |
15667.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15112.87 |
Day 31 |
No |
596.62 |
91-180 Days |
P-2 |
17897.56 |
None |
No |
|
Capital Markets |