| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7082.31 |
Day 38 |
No |
440.74 |
<7 Days |
IG-8 |
7868.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4661.32 |
Day 38 |
No |
153.02 |
31-90 Days |
L-1 |
4631.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38203.98 |
Day 38 |
No |
51.19 |
91-180 Days |
L-10 |
35151.35 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32620.30 |
Day 38 |
No |
2650.40 |
<7 Days |
L-11 |
36047.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32173.98 |
Day 38 |
Yes |
26.34 |
7-30 Days |
L-2 |
27511.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5549.75 |
Day 38 |
Yes |
333.94 |
<7 Days |
L-3 |
6653.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40902.03 |
Day 38 |
Yes |
2554.49 |
<7 Days |
L-4 |
35809.34 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
948.72 |
Day 38 |
No |
60.72 |
91-180 Days |
L-5 |
1102.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16280.12 |
Day 38 |
No |
254.36 |
31-90 Days |
L-6 |
19231.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35672.64 |
Day 38 |
Yes |
2889.62 |
91-180 Days |
L-7 |
29870.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26507.80 |
Day 38 |
Yes |
1271.48 |
<7 Days |
L-8 |
31106.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31202.04 |
Day 38 |
Yes |
2015.31 |
<7 Days |
L-9 |
32870.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8116.20 |
Day 38 |
No |
706.29 |
91-180 Days |
LC-1 |
7969.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14058.66 |
Day 38 |
Yes |
130.61 |
<7 Days |
LC-2 |
15826.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5850.79 |
Day 38 |
No |
494.74 |
31-90 Days |
N-1 |
6500.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5731.34 |
Day 38 |
No |
85.44 |
<7 Days |
N-2 |
6187.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8086.85 |
Day 38 |
Yes |
537.03 |
91-180 Days |
N-3 |
8534.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4432.59 |
Day 38 |
Yes |
13.10 |
<7 Days |
N-4 |
4132.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24529.12 |
Day 38 |
No |
1061.86 |
7-30 Days |
N-5 |
27508.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
5780.70 |
Day 38 |
No |
533.70 |
7-30 Days |
N-6 |
5351.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20097.24 |
Day 38 |
Yes |
613.72 |
<7 Days |
N-7 |
16130.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41164.01 |
Day 38 |
Yes |
2622.79 |
<7 Days |
P-1 |
33255.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19126.31 |
Day 38 |
No |
112.56 |
31-90 Days |
P-2 |
16695.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29145.08 |
Day 38 |
Yes |
819.02 |
<7 Days |
S-8 |
33066.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4542.87 |
Day 38 |
No |
344.61 |
91-180 Days |
Y-1 |
3731.42 |
Full |
No |
|
Treasury |