| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30780.53 |
Day 43 |
No |
2109.95 |
7-30 Days |
L-3 |
28438.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18229.06 |
Day 43 |
No |
737.72 |
7-30 Days |
L-4 |
19276.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
165.55 |
Day 43 |
No |
13.98 |
31-90 Days |
L-5 |
188.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32026.93 |
Day 43 |
No |
2557.05 |
91-180 Days |
L-6 |
29636.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3684.30 |
Day 43 |
No |
151.08 |
91-180 Days |
L-7 |
3169.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
24824.87 |
Day 43 |
Yes |
18.95 |
91-180 Days |
L-8 |
26050.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28894.54 |
Day 43 |
Yes |
140.08 |
31-90 Days |
L-9 |
27090.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15316.36 |
Day 43 |
No |
241.51 |
91-180 Days |
LC-1 |
17593.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14481.32 |
Day 43 |
Yes |
1125.83 |
31-90 Days |
LC-2 |
15293.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42578.81 |
Day 43 |
No |
2850.80 |
7-30 Days |
N-1 |
48626.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28879.69 |
Day 43 |
Yes |
2658.84 |
31-90 Days |
N-2 |
27561.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28807.38 |
Day 43 |
No |
1464.54 |
7-30 Days |
N-3 |
33862.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38514.43 |
Day 43 |
Yes |
2725.31 |
<7 Days |
N-4 |
31250.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40936.36 |
Day 43 |
Yes |
1948.68 |
7-30 Days |
N-5 |
36267.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42090.48 |
Day 43 |
No |
3683.28 |
7-30 Days |
N-6 |
48825.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21209.76 |
Day 43 |
Yes |
1427.24 |
31-90 Days |
N-7 |
23938.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38295.53 |
Day 43 |
Yes |
2101.86 |
91-180 Days |
P-1 |
42960.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39535.83 |
Day 43 |
No |
773.57 |
7-30 Days |
P-2 |
40873.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28885.35 |
Day 43 |
Yes |
2157.55 |
7-30 Days |
S-8 |
28399.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30742.31 |
Day 43 |
Yes |
3049.08 |
<7 Days |
Y-1 |
36810.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27368.28 |
Day 43 |
No |
264.89 |
<7 Days |
Y-2 |
28212.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7946.77 |
Day 43 |
Yes |
369.99 |
91-180 Days |
Y-3 |
7407.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39890.69 |
Day 43 |
No |
693.30 |
<7 Days |
Y-4 |
40930.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14594.98 |
Day 43 |
No |
1318.07 |
<7 Days |
Z-1 |
15925.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39935.89 |
Day 43 |
No |
1118.98 |
<7 Days |
A-2 |
46345.51 |
Partial |
No |
|
Capital Markets |