| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16921.12 |
Day 44 |
Yes |
1304.49 |
91-180 Days |
E-7 |
19893.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
18839.73 |
Day 44 |
No |
1410.95 |
<7 Days |
E-8 |
22008.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17628.40 |
Day 44 |
Yes |
995.81 |
91-180 Days |
E-9 |
17172.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34638.25 |
Day 44 |
Yes |
1068.45 |
<7 Days |
G-4 |
28522.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2342.82 |
Day 44 |
No |
40.78 |
31-90 Days |
IG-3 |
2150.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38931.76 |
Day 44 |
Yes |
772.39 |
7-30 Days |
IG-4 |
37958.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33361.25 |
Day 44 |
Yes |
1797.04 |
<7 Days |
IG-5 |
30193.32 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37452.81 |
Day 44 |
Yes |
447.12 |
31-90 Days |
IG-6 |
43212.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31503.45 |
Day 44 |
No |
2171.99 |
7-30 Days |
IG-7 |
31615.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5638.00 |
Day 44 |
No |
268.99 |
91-180 Days |
IG-8 |
5015.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30613.40 |
Day 44 |
Yes |
2979.37 |
31-90 Days |
L-1 |
30576.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3846.37 |
Day 44 |
No |
135.77 |
7-30 Days |
L-10 |
4415.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40684.25 |
Day 44 |
Yes |
1889.34 |
<7 Days |
L-11 |
41657.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13159.76 |
Day 44 |
No |
315.84 |
7-30 Days |
L-2 |
12846.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7478.80 |
Day 44 |
Yes |
66.82 |
7-30 Days |
L-3 |
6814.48 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8693.39 |
Day 44 |
Yes |
112.62 |
<7 Days |
L-4 |
8483.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
35618.33 |
Day 44 |
No |
3052.31 |
<7 Days |
L-5 |
42153.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37247.74 |
Day 44 |
Yes |
1650.95 |
31-90 Days |
L-6 |
35695.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11457.54 |
Day 44 |
Yes |
1000.57 |
91-180 Days |
L-7 |
11617.68 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5554.66 |
Day 44 |
Yes |
492.00 |
<7 Days |
L-8 |
6368.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26707.52 |
Day 44 |
No |
1540.67 |
91-180 Days |
L-9 |
27235.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31153.15 |
Day 44 |
No |
2287.93 |
<7 Days |
LC-1 |
28589.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1301.03 |
Day 44 |
No |
123.20 |
7-30 Days |
LC-2 |
1323.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11804.77 |
Day 44 |
No |
490.71 |
7-30 Days |
N-1 |
12484.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11268.75 |
Day 44 |
No |
865.92 |
<7 Days |
N-2 |
12985.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |