| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
24224.29 |
Perpetual |
Yes |
2418.23 |
31-90 Days |
A-1-Q |
24185.35 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
15284.08 |
Perpetual |
Yes |
1019.46 |
31-90 Days |
A-2-Q |
15129.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
18495.97 |
Perpetual |
Yes |
641.33 |
31-90 Days |
A-3-Q |
16363.35 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
42482.56 |
Perpetual |
Yes |
1932.57 |
<7 Days |
A-4-Q |
38094.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
13283.03 |
Perpetual |
No |
28.39 |
91-180 Days |
A-5-Q |
14999.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
35404.23 |
Perpetual |
Yes |
1493.71 |
31-90 Days |
CB-1-Q |
32921.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
22202.99 |
Perpetual |
Yes |
700.60 |
31-90 Days |
CB-2-Q |
21706.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
12892.29 |
Perpetual |
No |
22.86 |
7-30 Days |
S-1-Q |
14818.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
33286.70 |
Perpetual |
Yes |
2730.14 |
7-30 Days |
S-2-Q |
27276.28 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
34630.83 |
Perpetual |
Yes |
355.30 |
31-90 Days |
S-3-Q |
36254.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
17246.50 |
Perpetual |
Yes |
349.92 |
7-30 Days |
S-4-Q |
16622.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
5824.49 |
Perpetual |
No |
308.34 |
91-180 Days |
CB-3-Q |
6825.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
26612.88 |
Perpetual |
Yes |
774.47 |
31-90 Days |
G-1-Q |
30281.18 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
3094.46 |
Perpetual |
No |
5.97 |
91-180 Days |
G-2-Q |
2890.84 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
36677.25 |
Perpetual |
Yes |
153.70 |
91-180 Days |
G-3-Q |
31915.09 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
29117.11 |
Perpetual |
No |
1965.61 |
7-30 Days |
S-5-Q |
28243.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
34735.97 |
Perpetual |
No |
1101.74 |
7-30 Days |
S-6-Q |
30137.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
37223.06 |
Perpetual |
No |
1408.56 |
<7 Days |
S-7-Q |
43453.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
27606.92 |
Perpetual |
No |
2072.43 |
<7 Days |
E-1-Q |
22281.57 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
21008.52 |
Perpetual |
Yes |
1545.16 |
7-30 Days |
E-2-Q |
18654.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
24420.66 |
Perpetual |
No |
1925.13 |
91-180 Days |
IG-1-Q |
21659.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
19164.18 |
Perpetual |
Yes |
450.35 |
<7 Days |
IG-2-Q |
15863.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
21388.55 |
Perpetual |
Yes |
469.10 |
31-90 Days |
C-1 |
20135.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
31413.43 |
Perpetual |
Yes |
1840.78 |
<7 Days |
CB-4 |
35687.73 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
8347.11 |
Perpetual |
No |
806.41 |
7-30 Days |
E-10 |
9814.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |