| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
28351.58 |
Perpetual |
Yes |
2032.44 |
7-30 Days |
LC-1 |
23477.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
19202.51 |
Perpetual |
No |
764.50 |
91-180 Days |
LC-2 |
17248.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
11260.53 |
Perpetual |
Yes |
110.21 |
7-30 Days |
N-1 |
9574.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
2593.87 |
Perpetual |
Yes |
256.05 |
7-30 Days |
N-2 |
2844.04 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
23751.90 |
Perpetual |
No |
1642.16 |
91-180 Days |
N-3 |
25930.33 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
28940.73 |
Perpetual |
Yes |
2194.50 |
31-90 Days |
N-4 |
23279.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
4738.00 |
Perpetual |
No |
289.71 |
<7 Days |
N-5 |
4282.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
19202.92 |
Perpetual |
No |
1835.93 |
<7 Days |
N-6 |
20067.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
28170.27 |
Perpetual |
No |
1283.98 |
7-30 Days |
N-7 |
31521.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
16086.92 |
Perpetual |
Yes |
160.03 |
<7 Days |
P-1 |
16886.39 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
33438.97 |
Perpetual |
No |
1043.31 |
7-30 Days |
P-2 |
32942.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
15038.02 |
Perpetual |
No |
1190.79 |
<7 Days |
S-8 |
15004.14 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
39314.76 |
Perpetual |
No |
3659.13 |
91-180 Days |
Y-1 |
35091.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
32868.82 |
Perpetual |
No |
2569.42 |
91-180 Days |
Y-2 |
28265.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
4117.87 |
Perpetual |
Yes |
376.88 |
31-90 Days |
Y-3 |
4176.51 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
40228.87 |
Perpetual |
No |
1051.54 |
31-90 Days |
Y-4 |
43803.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
3557.77 |
Perpetual |
Yes |
87.53 |
91-180 Days |
Z-1 |
3286.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
32239.25 |
Perpetual |
No |
2171.93 |
<7 Days |
A-2 |
27402.68 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
21174.86 |
Perpetual |
Yes |
580.85 |
91-180 Days |
A-3 |
20868.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
6433.10 |
Perpetual |
No |
214.60 |
91-180 Days |
A-4 |
5446.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
30987.39 |
Perpetual |
Yes |
2534.82 |
7-30 Days |
A-5 |
28824.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
17129.07 |
Perpetual |
Yes |
561.82 |
31-90 Days |
CB-1 |
14643.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
7940.55 |
Perpetual |
Yes |
568.23 |
7-30 Days |
CB-2 |
8627.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
38038.35 |
Perpetual |
Yes |
2444.11 |
<7 Days |
CB-3 |
30681.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
34624.19 |
Perpetual |
Yes |
699.57 |
91-180 Days |
E-1 |
32879.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |