| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43510.31 |
Day 12 |
Yes |
2132.77 |
7-30 Days |
N-1 |
42604.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
2287.94 |
Day 12 |
Yes |
34.73 |
<7 Days |
N-2 |
2112.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30901.41 |
Day 12 |
Yes |
577.04 |
7-30 Days |
N-3 |
27144.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21053.89 |
Day 12 |
Yes |
1294.94 |
<7 Days |
N-4 |
19766.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28219.11 |
Day 12 |
No |
954.00 |
7-30 Days |
N-5 |
33858.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29558.33 |
Day 12 |
Yes |
2033.15 |
7-30 Days |
N-6 |
34137.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3844.64 |
Day 12 |
No |
157.99 |
7-30 Days |
N-7 |
4299.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7002.43 |
Day 12 |
No |
194.98 |
7-30 Days |
P-1 |
6267.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15196.20 |
Day 12 |
Yes |
1214.31 |
7-30 Days |
P-2 |
13669.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34423.63 |
Day 12 |
Yes |
902.75 |
91-180 Days |
S-8 |
37219.62 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32318.38 |
Day 12 |
No |
2061.56 |
<7 Days |
Y-1 |
30357.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20815.57 |
Day 12 |
Yes |
1168.31 |
91-180 Days |
Y-2 |
23418.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13945.60 |
Day 12 |
No |
497.75 |
91-180 Days |
Y-3 |
16558.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23378.37 |
Day 12 |
Yes |
1776.80 |
7-30 Days |
Y-4 |
27482.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26862.62 |
Day 12 |
Yes |
1316.25 |
91-180 Days |
Z-1 |
28375.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6304.91 |
Day 12 |
Yes |
174.11 |
7-30 Days |
A-2 |
7336.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
25758.65 |
Day 12 |
No |
2509.55 |
<7 Days |
A-3 |
24548.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11106.08 |
Day 12 |
No |
824.25 |
7-30 Days |
A-4 |
9089.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17773.59 |
Day 12 |
No |
781.83 |
31-90 Days |
A-5 |
18526.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7687.31 |
Day 12 |
No |
270.70 |
<7 Days |
CB-1 |
8614.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
344.99 |
Day 12 |
Yes |
12.22 |
<7 Days |
CB-2 |
387.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13462.47 |
Day 12 |
No |
1288.75 |
<7 Days |
CB-3 |
10989.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
39916.98 |
Day 12 |
Yes |
104.69 |
91-180 Days |
E-1 |
37105.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6458.67 |
Day 12 |
Yes |
124.49 |
31-90 Days |
E-2 |
5244.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
44030.86 |
Day 12 |
Yes |
1779.76 |
7-30 Days |
G-1 |
46766.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |