| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42265.26 |
Day 32 |
No |
1898.77 |
91-180 Days |
L-7 |
46154.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
709.00 |
Day 32 |
Yes |
54.16 |
31-90 Days |
L-8 |
772.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26739.99 |
Day 32 |
No |
772.97 |
91-180 Days |
L-9 |
26470.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17947.89 |
Day 32 |
Yes |
1600.01 |
91-180 Days |
LC-1 |
19946.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5027.76 |
Day 32 |
No |
114.45 |
<7 Days |
LC-2 |
4458.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22675.11 |
Day 32 |
No |
1773.00 |
31-90 Days |
N-1 |
22066.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6150.08 |
Day 32 |
Yes |
223.15 |
<7 Days |
N-2 |
5703.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21180.53 |
Day 32 |
No |
706.47 |
7-30 Days |
N-3 |
19754.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30524.56 |
Day 32 |
Yes |
2594.76 |
31-90 Days |
N-4 |
26591.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21667.89 |
Day 32 |
No |
189.38 |
<7 Days |
N-5 |
19778.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21935.93 |
Day 32 |
No |
1787.36 |
91-180 Days |
N-6 |
23570.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15863.61 |
Day 32 |
No |
1120.80 |
7-30 Days |
N-7 |
18546.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8123.01 |
Day 32 |
Yes |
381.02 |
7-30 Days |
P-1 |
8367.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3765.64 |
Day 32 |
No |
70.19 |
<7 Days |
P-2 |
3966.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37090.20 |
Day 32 |
Yes |
3322.61 |
31-90 Days |
S-8 |
34573.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34885.98 |
Day 32 |
Yes |
2241.59 |
<7 Days |
Y-1 |
38011.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17449.80 |
Day 32 |
No |
1557.46 |
7-30 Days |
Y-2 |
18126.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22725.73 |
Day 32 |
No |
2219.24 |
7-30 Days |
Y-3 |
19598.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37129.98 |
Day 32 |
Yes |
2764.29 |
91-180 Days |
Y-4 |
36054.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23.53 |
Day 32 |
Yes |
1.98 |
91-180 Days |
Z-1 |
21.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32586.00 |
Day 32 |
Yes |
2645.99 |
<7 Days |
A-2 |
32086.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36269.68 |
Day 32 |
No |
1382.13 |
7-30 Days |
A-3 |
36156.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32300.86 |
Day 32 |
No |
2924.42 |
7-30 Days |
A-4 |
36180.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6340.50 |
Day 32 |
Yes |
412.75 |
<7 Days |
A-5 |
5441.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28022.64 |
Day 32 |
Yes |
1150.25 |
<7 Days |
CB-1 |
29662.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |