| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13702.02 |
Day 28 |
Yes |
301.31 |
7-30 Days |
N-2 |
13932.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31809.50 |
Day 28 |
Yes |
2764.53 |
91-180 Days |
N-3 |
35240.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16235.45 |
Day 28 |
No |
1385.50 |
7-30 Days |
N-4 |
13163.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28676.77 |
Day 28 |
Yes |
1717.84 |
<7 Days |
N-5 |
31061.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38165.32 |
Day 28 |
Yes |
3519.34 |
<7 Days |
N-6 |
37786.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3269.10 |
Day 28 |
Yes |
280.49 |
7-30 Days |
N-7 |
3062.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25706.26 |
Day 28 |
Yes |
2345.11 |
7-30 Days |
P-1 |
28036.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29099.69 |
Day 28 |
Yes |
786.98 |
31-90 Days |
P-2 |
28598.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17394.62 |
Day 28 |
Yes |
1181.66 |
91-180 Days |
S-8 |
16249.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32322.39 |
Day 28 |
Yes |
2673.02 |
91-180 Days |
Y-1 |
30296.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
18326.32 |
Day 28 |
Yes |
794.46 |
7-30 Days |
Y-2 |
19681.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27350.14 |
Day 28 |
Yes |
1086.94 |
<7 Days |
Y-3 |
26286.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
34874.39 |
Day 28 |
No |
1388.40 |
91-180 Days |
Y-4 |
38233.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
1072.80 |
Day 28 |
No |
15.51 |
31-90 Days |
Z-1 |
1183.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14780.01 |
Day 28 |
No |
1317.08 |
91-180 Days |
A-2 |
14179.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7293.15 |
Day 28 |
No |
709.18 |
7-30 Days |
A-3 |
8744.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9934.21 |
Day 28 |
Yes |
778.60 |
31-90 Days |
A-4 |
7954.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36263.74 |
Day 28 |
No |
3021.18 |
<7 Days |
A-5 |
38838.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27822.34 |
Day 28 |
Yes |
1389.46 |
<7 Days |
CB-1 |
25937.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20656.37 |
Day 28 |
Yes |
1550.13 |
91-180 Days |
CB-2 |
24749.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22623.33 |
Day 28 |
No |
2214.98 |
91-180 Days |
CB-3 |
22153.98 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43211.43 |
Day 28 |
No |
1754.28 |
31-90 Days |
E-1 |
37266.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23744.32 |
Day 28 |
No |
132.51 |
<7 Days |
E-2 |
25496.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14360.56 |
Day 28 |
No |
678.23 |
<7 Days |
G-1 |
12305.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23970.88 |
Day 28 |
Yes |
924.52 |
<7 Days |
G-2 |
24871.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |