| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6747.48 |
Day 19 |
No |
649.22 |
<7 Days |
N-3 |
6586.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12615.98 |
Day 19 |
No |
80.62 |
<7 Days |
N-4 |
14857.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22818.40 |
Day 19 |
Yes |
1773.28 |
<7 Days |
N-5 |
21832.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3017.45 |
Day 19 |
No |
191.87 |
91-180 Days |
N-6 |
2588.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3867.37 |
Day 19 |
No |
61.91 |
31-90 Days |
N-7 |
4427.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
97.06 |
Day 19 |
Yes |
0.14 |
91-180 Days |
P-1 |
112.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1004.40 |
Day 19 |
Yes |
55.39 |
91-180 Days |
P-2 |
951.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
2067.51 |
Day 19 |
Yes |
153.28 |
7-30 Days |
S-8 |
1896.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
5510.54 |
Day 19 |
No |
24.54 |
31-90 Days |
Y-1 |
5532.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41862.09 |
Day 19 |
Yes |
1862.30 |
7-30 Days |
Y-2 |
47827.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12072.86 |
Day 19 |
No |
11.96 |
7-30 Days |
Y-3 |
9882.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3058.56 |
Day 19 |
Yes |
20.15 |
<7 Days |
Y-4 |
3577.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28770.21 |
Day 19 |
No |
2464.85 |
91-180 Days |
Z-1 |
27423.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23123.05 |
Day 19 |
Yes |
956.72 |
31-90 Days |
A-2 |
23907.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15955.56 |
Day 19 |
No |
518.85 |
<7 Days |
A-3 |
14519.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
42328.22 |
Day 19 |
No |
2841.37 |
7-30 Days |
A-4 |
44041.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21988.74 |
Day 19 |
No |
1043.91 |
7-30 Days |
A-5 |
22199.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11923.82 |
Day 19 |
No |
1025.32 |
<7 Days |
CB-1 |
9994.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6920.94 |
Day 19 |
Yes |
368.22 |
91-180 Days |
CB-2 |
6797.15 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41899.61 |
Day 19 |
No |
415.84 |
<7 Days |
CB-3 |
38655.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37799.95 |
Day 19 |
No |
3292.10 |
31-90 Days |
E-1 |
39778.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23024.84 |
Day 19 |
Yes |
773.92 |
91-180 Days |
E-2 |
23393.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
32325.18 |
Day 19 |
No |
385.09 |
91-180 Days |
G-1 |
30941.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11971.26 |
Day 19 |
No |
569.52 |
91-180 Days |
G-2 |
9935.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38588.16 |
Day 19 |
No |
3316.66 |
<7 Days |
G-3 |
41608.15 |
Full |
No |
|
Trading |