| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16183.31 |
Day 33 |
No |
1531.66 |
31-90 Days |
IG-3 |
17041.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10772.12 |
Day 33 |
Yes |
356.60 |
31-90 Days |
IG-4 |
9619.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23912.71 |
Day 33 |
Yes |
260.15 |
7-30 Days |
IG-5 |
20945.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4849.62 |
Day 33 |
Yes |
464.26 |
31-90 Days |
IG-6 |
5314.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37194.94 |
Day 33 |
Yes |
875.14 |
91-180 Days |
IG-7 |
38387.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8283.13 |
Day 33 |
Yes |
696.56 |
91-180 Days |
IG-8 |
7638.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12801.38 |
Day 33 |
Yes |
289.03 |
<7 Days |
L-1 |
13627.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11623.67 |
Day 33 |
No |
670.32 |
31-90 Days |
L-10 |
9389.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14722.58 |
Day 33 |
Yes |
1213.31 |
<7 Days |
L-11 |
13331.89 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6738.88 |
Day 33 |
No |
222.18 |
91-180 Days |
L-2 |
5726.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13491.70 |
Day 33 |
Yes |
461.47 |
7-30 Days |
L-3 |
12802.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15262.91 |
Day 33 |
No |
635.38 |
<7 Days |
L-4 |
13662.03 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26317.31 |
Day 33 |
No |
1688.51 |
7-30 Days |
L-5 |
25694.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38562.85 |
Day 33 |
No |
3546.77 |
31-90 Days |
L-6 |
37708.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39905.98 |
Day 33 |
No |
324.31 |
31-90 Days |
L-7 |
41910.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4744.79 |
Day 33 |
Yes |
193.00 |
31-90 Days |
L-8 |
5155.45 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1760.51 |
Day 33 |
Yes |
167.70 |
<7 Days |
L-9 |
1613.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26927.42 |
Day 33 |
No |
1684.03 |
7-30 Days |
LC-1 |
27532.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8792.77 |
Day 33 |
No |
145.36 |
7-30 Days |
LC-2 |
8944.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15390.20 |
Day 33 |
No |
533.05 |
7-30 Days |
N-1 |
15791.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12323.23 |
Day 33 |
No |
613.35 |
7-30 Days |
N-2 |
12933.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30762.80 |
Day 33 |
Yes |
1007.86 |
<7 Days |
N-3 |
36841.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43542.52 |
Day 33 |
No |
3126.57 |
31-90 Days |
N-4 |
46211.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7778.28 |
Day 33 |
Yes |
97.77 |
<7 Days |
N-5 |
8736.59 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9387.42 |
Day 33 |
No |
895.30 |
31-90 Days |
N-6 |
7889.78 |
None |
No |
|
Treasury |