| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
17274.89 |
Day 30 |
Yes |
1454.87 |
7-30 Days |
LC-1 |
16398.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7274.28 |
Day 30 |
No |
114.56 |
7-30 Days |
LC-2 |
8609.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30618.68 |
Day 30 |
Yes |
2639.58 |
31-90 Days |
N-1 |
29462.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
29449.42 |
Day 30 |
No |
2356.19 |
31-90 Days |
N-2 |
26021.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7789.61 |
Day 30 |
No |
750.88 |
7-30 Days |
N-3 |
8902.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
13562.38 |
Day 30 |
Yes |
402.22 |
7-30 Days |
N-4 |
12085.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
1428.81 |
Day 30 |
No |
20.95 |
91-180 Days |
N-5 |
1500.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13058.50 |
Day 30 |
No |
1119.68 |
7-30 Days |
N-6 |
10447.63 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20262.48 |
Day 30 |
Yes |
1151.71 |
91-180 Days |
N-7 |
22682.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22712.21 |
Day 30 |
Yes |
1041.15 |
31-90 Days |
P-1 |
21270.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
37956.57 |
Day 30 |
No |
2077.80 |
7-30 Days |
P-2 |
32172.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12996.85 |
Day 30 |
No |
10.84 |
7-30 Days |
S-8 |
15141.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14085.58 |
Day 30 |
No |
1116.51 |
31-90 Days |
Y-1 |
16499.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6186.37 |
Day 30 |
No |
322.56 |
31-90 Days |
Y-2 |
6492.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
593.62 |
Day 30 |
No |
43.86 |
31-90 Days |
Y-3 |
492.00 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12157.69 |
Day 30 |
No |
380.00 |
<7 Days |
Y-4 |
11474.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
30620.80 |
Day 30 |
Yes |
2799.87 |
91-180 Days |
Z-1 |
24834.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33275.56 |
Day 30 |
Yes |
1433.25 |
31-90 Days |
A-2 |
34692.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
4155.84 |
Day 30 |
Yes |
119.71 |
<7 Days |
A-3 |
4417.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26922.60 |
Day 30 |
Yes |
847.54 |
<7 Days |
A-4 |
25667.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
7483.76 |
Day 30 |
Yes |
639.94 |
31-90 Days |
A-5 |
7473.06 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39216.63 |
Day 30 |
No |
1114.45 |
<7 Days |
CB-1 |
42880.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
28248.39 |
Day 30 |
No |
1771.23 |
91-180 Days |
CB-2 |
28679.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9353.61 |
Day 30 |
No |
174.40 |
<7 Days |
CB-3 |
8983.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12778.46 |
Day 30 |
No |
28.52 |
<7 Days |
E-1 |
13526.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |