| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23937.14 |
Day 34 |
No |
2177.41 |
91-180 Days |
L-4 |
24721.55 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1330.41 |
Day 34 |
Yes |
34.25 |
31-90 Days |
L-5 |
1448.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23963.83 |
Day 34 |
Yes |
118.99 |
91-180 Days |
L-6 |
23644.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35349.03 |
Day 34 |
No |
353.52 |
31-90 Days |
L-7 |
28667.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43389.80 |
Day 34 |
No |
85.12 |
<7 Days |
L-8 |
41550.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29664.85 |
Day 34 |
Yes |
2026.60 |
91-180 Days |
L-9 |
25977.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27621.47 |
Day 34 |
No |
1419.10 |
31-90 Days |
LC-1 |
31116.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34407.93 |
Day 34 |
No |
1856.54 |
7-30 Days |
LC-2 |
30601.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27144.37 |
Day 34 |
Yes |
1398.36 |
7-30 Days |
N-1 |
21948.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25242.26 |
Day 34 |
No |
1817.09 |
<7 Days |
N-2 |
25284.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27959.32 |
Day 34 |
Yes |
1930.22 |
7-30 Days |
N-3 |
30888.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26143.08 |
Day 34 |
No |
1817.12 |
7-30 Days |
N-4 |
22000.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38528.89 |
Day 34 |
Yes |
3127.08 |
31-90 Days |
N-5 |
33083.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4482.10 |
Day 34 |
Yes |
127.85 |
<7 Days |
N-6 |
4076.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18979.91 |
Day 34 |
Yes |
485.95 |
<7 Days |
N-7 |
21865.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34760.42 |
Day 34 |
Yes |
1871.87 |
<7 Days |
P-1 |
32079.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11614.57 |
Day 34 |
Yes |
745.83 |
7-30 Days |
P-2 |
11527.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24547.22 |
Day 34 |
Yes |
703.22 |
31-90 Days |
S-8 |
19716.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30818.48 |
Day 34 |
No |
744.80 |
<7 Days |
Y-1 |
28753.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4515.45 |
Day 34 |
Yes |
228.16 |
91-180 Days |
Y-2 |
4155.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42399.77 |
Day 34 |
Yes |
1149.42 |
<7 Days |
Y-3 |
46385.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27511.01 |
Day 34 |
No |
1084.08 |
31-90 Days |
Y-4 |
27921.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22110.93 |
Day 34 |
Yes |
2138.13 |
<7 Days |
Z-1 |
18669.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10545.70 |
Day 34 |
No |
539.47 |
<7 Days |
A-2 |
8574.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18701.42 |
Day 34 |
No |
140.99 |
<7 Days |
A-3 |
15172.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |