| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27975.73 |
Day 33 |
Yes |
852.94 |
7-30 Days |
N-7 |
23556.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38041.49 |
Day 33 |
Yes |
1061.86 |
91-180 Days |
P-1 |
38033.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38680.66 |
Day 33 |
No |
2751.08 |
7-30 Days |
P-2 |
33085.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38335.91 |
Day 33 |
Yes |
2774.76 |
91-180 Days |
S-8 |
40550.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30673.67 |
Day 33 |
No |
1457.34 |
7-30 Days |
Y-1 |
30723.24 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18818.68 |
Day 33 |
No |
1171.15 |
<7 Days |
Y-2 |
17985.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2703.02 |
Day 33 |
Yes |
188.40 |
91-180 Days |
Y-3 |
2895.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24649.50 |
Day 33 |
Yes |
1508.60 |
7-30 Days |
Y-4 |
26811.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5289.64 |
Day 33 |
Yes |
64.16 |
7-30 Days |
Z-1 |
4526.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8319.22 |
Day 33 |
No |
186.16 |
<7 Days |
A-2 |
7314.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11739.77 |
Day 33 |
No |
24.65 |
<7 Days |
A-3 |
10632.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37097.89 |
Day 33 |
No |
2474.27 |
91-180 Days |
A-4 |
41985.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11441.40 |
Day 33 |
Yes |
573.21 |
<7 Days |
A-5 |
10539.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10104.43 |
Day 33 |
No |
506.69 |
<7 Days |
CB-1 |
8894.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43063.22 |
Day 33 |
Yes |
301.08 |
31-90 Days |
CB-2 |
44065.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16147.13 |
Day 33 |
No |
119.44 |
<7 Days |
CB-3 |
16051.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37561.54 |
Day 33 |
No |
1534.71 |
31-90 Days |
E-1 |
43115.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43995.32 |
Day 33 |
No |
1604.24 |
31-90 Days |
E-2 |
44111.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34783.26 |
Day 33 |
Yes |
2086.94 |
91-180 Days |
G-1 |
41305.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5713.35 |
Day 33 |
No |
513.67 |
<7 Days |
G-2 |
6573.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21722.94 |
Day 33 |
Yes |
98.27 |
7-30 Days |
G-3 |
21513.55 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11971.32 |
Day 33 |
Yes |
350.66 |
<7 Days |
IG-1 |
11418.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20651.50 |
Day 33 |
No |
426.41 |
7-30 Days |
IG-2 |
20112.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
36419.38 |
Day 33 |
No |
116.32 |
<7 Days |
S-1 |
39524.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26184.57 |
Day 33 |
Yes |
1061.21 |
7-30 Days |
S-2 |
28669.79 |
None |
No |
|
Capital Markets |