| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43270.34 |
Day 21 |
Yes |
3404.95 |
<7 Days |
LC-2 |
42986.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11799.06 |
Day 21 |
Yes |
125.92 |
<7 Days |
N-1 |
11215.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
11987.13 |
Day 21 |
No |
344.68 |
91-180 Days |
N-2 |
9910.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3360.12 |
Day 21 |
No |
227.01 |
31-90 Days |
N-3 |
3028.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38338.99 |
Day 21 |
No |
1762.75 |
7-30 Days |
N-4 |
34594.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27202.95 |
Day 21 |
Yes |
1029.84 |
7-30 Days |
N-5 |
26259.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29183.26 |
Day 21 |
Yes |
398.99 |
<7 Days |
N-6 |
31651.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23000.00 |
Day 21 |
No |
671.77 |
7-30 Days |
N-7 |
25262.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18330.28 |
Day 21 |
No |
473.84 |
7-30 Days |
P-1 |
18769.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22370.97 |
Day 21 |
Yes |
718.17 |
7-30 Days |
P-2 |
22991.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29683.02 |
Day 21 |
Yes |
2042.22 |
7-30 Days |
S-8 |
31125.48 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6241.93 |
Day 21 |
No |
396.63 |
7-30 Days |
Y-1 |
5022.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13842.38 |
Day 21 |
No |
635.95 |
<7 Days |
Y-2 |
13623.05 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
8100.78 |
Day 21 |
Yes |
337.04 |
7-30 Days |
Y-3 |
7800.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4829.94 |
Day 21 |
No |
7.01 |
<7 Days |
Y-4 |
3991.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22213.39 |
Day 21 |
Yes |
1814.82 |
31-90 Days |
Z-1 |
22687.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34844.74 |
Day 21 |
No |
3016.17 |
31-90 Days |
A-2 |
29104.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25056.96 |
Day 21 |
No |
449.08 |
91-180 Days |
A-3 |
22148.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28558.65 |
Day 21 |
Yes |
2631.31 |
31-90 Days |
A-4 |
31514.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42733.20 |
Day 21 |
No |
3474.15 |
7-30 Days |
A-5 |
45782.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13947.30 |
Day 21 |
Yes |
1385.32 |
31-90 Days |
CB-1 |
11805.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30533.46 |
Day 21 |
No |
944.67 |
91-180 Days |
CB-2 |
33666.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8312.17 |
Day 21 |
Yes |
250.45 |
<7 Days |
CB-3 |
9267.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
35884.51 |
Day 21 |
No |
1266.20 |
31-90 Days |
E-1 |
31220.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6849.83 |
Day 21 |
Yes |
236.58 |
31-90 Days |
E-2 |
7803.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |