| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8067.03 |
Day 39 |
Yes |
29.18 |
31-90 Days |
L-9 |
6704.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33484.99 |
Day 39 |
No |
2691.49 |
91-180 Days |
LC-1 |
32090.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20383.06 |
Day 39 |
No |
254.61 |
91-180 Days |
LC-2 |
23709.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24564.16 |
Day 39 |
Yes |
2095.86 |
<7 Days |
N-1 |
28748.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
504.08 |
Day 39 |
No |
36.14 |
<7 Days |
N-2 |
513.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21334.02 |
Day 39 |
Yes |
1344.88 |
91-180 Days |
N-3 |
22261.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35243.96 |
Day 39 |
Yes |
2199.35 |
<7 Days |
N-4 |
36828.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23599.42 |
Day 39 |
Yes |
688.18 |
<7 Days |
N-5 |
20753.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42794.34 |
Day 39 |
No |
2688.97 |
<7 Days |
N-6 |
40654.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38566.38 |
Day 39 |
No |
1561.00 |
31-90 Days |
N-7 |
44716.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16445.08 |
Day 39 |
No |
257.31 |
31-90 Days |
P-1 |
13394.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6910.48 |
Day 39 |
Yes |
263.17 |
7-30 Days |
P-2 |
6986.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2814.44 |
Day 39 |
Yes |
51.58 |
7-30 Days |
S-8 |
3055.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40286.87 |
Day 39 |
No |
2928.63 |
<7 Days |
Y-1 |
35606.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32679.56 |
Day 39 |
No |
2835.61 |
91-180 Days |
Y-2 |
28034.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31653.18 |
Day 39 |
No |
3.02 |
91-180 Days |
Y-3 |
35457.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14908.21 |
Day 39 |
No |
554.83 |
31-90 Days |
Y-4 |
13834.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34684.70 |
Day 39 |
No |
3390.76 |
7-30 Days |
Z-1 |
30791.23 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16675.83 |
Day 39 |
Yes |
306.66 |
91-180 Days |
A-2 |
16424.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35430.54 |
Day 39 |
No |
3503.65 |
<7 Days |
A-3 |
30648.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40272.34 |
Day 39 |
No |
3214.23 |
31-90 Days |
A-4 |
47994.67 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19953.86 |
Day 39 |
No |
637.47 |
<7 Days |
A-5 |
19308.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
44003.27 |
Day 39 |
No |
1801.61 |
31-90 Days |
CB-1 |
46669.97 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24433.67 |
Day 39 |
Yes |
1991.43 |
7-30 Days |
CB-2 |
26260.37 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
138.73 |
Day 39 |
No |
10.98 |
7-30 Days |
CB-3 |
114.27 |
Partial |
No |
|
Capital Markets |