| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8914.82 |
Day 14 |
No |
208.70 |
<7 Days |
L-9 |
7850.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
19053.78 |
Day 14 |
Yes |
427.65 |
<7 Days |
LC-1 |
22019.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32240.80 |
Day 14 |
No |
1478.57 |
<7 Days |
LC-2 |
29850.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15895.40 |
Day 14 |
No |
585.63 |
31-90 Days |
N-1 |
14450.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38030.46 |
Day 14 |
Yes |
3746.37 |
31-90 Days |
N-2 |
44863.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23575.43 |
Day 14 |
No |
222.33 |
31-90 Days |
N-3 |
20355.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26714.89 |
Day 14 |
Yes |
1616.37 |
91-180 Days |
N-4 |
30383.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23222.39 |
Day 14 |
Yes |
29.94 |
31-90 Days |
N-5 |
25835.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41408.74 |
Day 14 |
No |
3564.62 |
7-30 Days |
N-6 |
45713.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29901.50 |
Day 14 |
No |
2826.11 |
7-30 Days |
N-7 |
30234.37 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22846.13 |
Day 14 |
No |
253.46 |
91-180 Days |
P-1 |
25292.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16068.12 |
Day 14 |
Yes |
164.40 |
91-180 Days |
P-2 |
18736.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29721.05 |
Day 14 |
No |
2759.81 |
31-90 Days |
S-8 |
26990.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40381.20 |
Day 14 |
Yes |
3261.47 |
91-180 Days |
Y-1 |
39779.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16306.08 |
Day 14 |
No |
1042.49 |
<7 Days |
Y-2 |
17991.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33851.46 |
Day 14 |
Yes |
2167.81 |
7-30 Days |
Y-3 |
40595.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36352.24 |
Day 14 |
No |
2750.53 |
<7 Days |
Y-4 |
39934.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
21379.54 |
Day 14 |
Yes |
1701.04 |
<7 Days |
Z-1 |
19296.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26050.18 |
Day 14 |
No |
1454.61 |
91-180 Days |
A-2 |
20974.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17868.83 |
Day 14 |
Yes |
1470.46 |
31-90 Days |
A-3 |
20608.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31646.42 |
Day 14 |
No |
2812.61 |
91-180 Days |
A-4 |
34348.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31907.20 |
Day 14 |
Yes |
2231.90 |
7-30 Days |
A-5 |
33012.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19154.80 |
Day 14 |
No |
883.64 |
91-180 Days |
CB-1 |
22575.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
628.61 |
Day 14 |
No |
22.37 |
7-30 Days |
CB-2 |
722.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
431.16 |
Day 14 |
Yes |
21.87 |
<7 Days |
CB-3 |
506.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |