| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4532.68 |
Day 3 |
Yes |
312.87 |
<7 Days |
N-2 |
5150.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21037.31 |
Day 3 |
No |
1539.45 |
91-180 Days |
N-3 |
22268.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6347.45 |
Day 3 |
Yes |
518.97 |
91-180 Days |
N-4 |
6587.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5672.11 |
Day 3 |
No |
289.56 |
<7 Days |
N-5 |
6181.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19554.42 |
Day 3 |
Yes |
1282.78 |
<7 Days |
N-6 |
20502.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25817.76 |
Day 3 |
Yes |
872.08 |
<7 Days |
N-7 |
22578.82 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15093.68 |
Day 3 |
No |
792.34 |
7-30 Days |
P-1 |
15272.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27910.01 |
Day 3 |
No |
1190.77 |
31-90 Days |
P-2 |
28257.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34767.97 |
Day 3 |
Yes |
186.37 |
91-180 Days |
S-8 |
33200.22 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23383.68 |
Day 3 |
No |
261.70 |
<7 Days |
Y-1 |
23621.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33731.01 |
Day 3 |
Yes |
2222.20 |
7-30 Days |
Y-2 |
35782.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40738.12 |
Day 3 |
Yes |
243.58 |
91-180 Days |
Y-3 |
35207.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11119.49 |
Day 3 |
Yes |
1091.97 |
31-90 Days |
Y-4 |
9156.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30268.52 |
Day 3 |
Yes |
983.81 |
91-180 Days |
Z-1 |
29391.38 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34231.50 |
Day 3 |
Yes |
2855.49 |
31-90 Days |
A-2 |
32057.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23587.69 |
Day 3 |
Yes |
525.92 |
91-180 Days |
A-3 |
22497.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8869.98 |
Day 3 |
Yes |
820.56 |
91-180 Days |
A-4 |
8635.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39802.53 |
Day 3 |
No |
1542.36 |
31-90 Days |
A-5 |
37397.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37208.42 |
Day 3 |
No |
1520.63 |
7-30 Days |
CB-1 |
43292.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
183.33 |
Day 3 |
No |
8.35 |
91-180 Days |
CB-2 |
178.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7631.33 |
Day 3 |
No |
231.43 |
<7 Days |
CB-3 |
6105.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43934.19 |
Day 3 |
Yes |
2802.22 |
7-30 Days |
E-1 |
37269.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
9555.05 |
Day 3 |
No |
179.24 |
<7 Days |
E-2 |
7760.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3158.49 |
Day 3 |
Yes |
286.14 |
91-180 Days |
G-1 |
3289.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36884.75 |
Day 3 |
Yes |
1737.41 |
7-30 Days |
G-2 |
31465.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |