| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10066.41 |
Day 46 |
Yes |
998.62 |
<7 Days |
LC-2 |
8827.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2705.81 |
Day 46 |
No |
160.94 |
<7 Days |
N-1 |
2498.32 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21044.57 |
Day 46 |
Yes |
810.86 |
7-30 Days |
N-2 |
22564.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7069.35 |
Day 46 |
No |
299.16 |
7-30 Days |
N-3 |
7714.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1423.76 |
Day 46 |
No |
28.72 |
91-180 Days |
N-4 |
1553.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10850.50 |
Day 46 |
Yes |
56.65 |
31-90 Days |
N-5 |
12877.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21693.43 |
Day 46 |
No |
877.04 |
91-180 Days |
N-6 |
18198.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
718.41 |
Day 46 |
Yes |
54.26 |
31-90 Days |
N-7 |
616.60 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37074.98 |
Day 46 |
No |
1631.18 |
7-30 Days |
P-1 |
30890.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38224.84 |
Day 46 |
No |
3475.77 |
7-30 Days |
P-2 |
33106.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8593.62 |
Day 46 |
No |
6.98 |
91-180 Days |
S-8 |
9424.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31559.80 |
Day 46 |
Yes |
2351.67 |
<7 Days |
Y-1 |
33345.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30396.93 |
Day 46 |
No |
2279.32 |
<7 Days |
Y-2 |
25433.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42095.76 |
Day 46 |
No |
3067.28 |
91-180 Days |
Y-3 |
37853.05 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22207.44 |
Day 46 |
No |
405.77 |
91-180 Days |
Y-4 |
19500.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13656.80 |
Day 46 |
No |
1293.24 |
91-180 Days |
Z-1 |
11060.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4286.97 |
Day 46 |
No |
254.73 |
7-30 Days |
A-2 |
3834.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1563.35 |
Day 46 |
Yes |
149.27 |
31-90 Days |
A-3 |
1845.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27540.99 |
Day 46 |
No |
2301.58 |
91-180 Days |
A-4 |
22511.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25734.49 |
Day 46 |
No |
2236.92 |
7-30 Days |
A-5 |
29038.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12658.48 |
Day 46 |
No |
1131.82 |
91-180 Days |
CB-1 |
14096.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
33144.41 |
Day 46 |
No |
246.51 |
7-30 Days |
CB-2 |
39004.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22800.59 |
Day 46 |
No |
1284.05 |
7-30 Days |
CB-3 |
22979.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12338.41 |
Day 46 |
No |
1156.43 |
<7 Days |
E-1 |
13683.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4627.89 |
Day 46 |
No |
197.19 |
91-180 Days |
E-2 |
5483.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |