| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37723.36 |
Day 35 |
No |
898.83 |
91-180 Days |
N-4 |
41985.85 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
41611.15 |
Day 35 |
Yes |
3724.55 |
31-90 Days |
N-5 |
36700.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
44109.97 |
Day 35 |
No |
383.67 |
<7 Days |
N-6 |
39446.67 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
27005.18 |
Day 35 |
Yes |
1584.99 |
7-30 Days |
N-7 |
23767.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
38444.62 |
Day 35 |
No |
3680.28 |
7-30 Days |
P-1 |
44902.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15417.27 |
Day 35 |
Yes |
909.20 |
91-180 Days |
P-2 |
14590.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
34858.35 |
Day 35 |
Yes |
2712.54 |
<7 Days |
S-8 |
28525.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
33009.37 |
Day 35 |
No |
958.58 |
<7 Days |
Y-1 |
35393.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30260.80 |
Day 35 |
No |
75.11 |
7-30 Days |
Y-2 |
26583.54 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
916.36 |
Day 35 |
Yes |
23.23 |
<7 Days |
Y-3 |
738.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
39343.77 |
Day 35 |
No |
3378.63 |
31-90 Days |
Y-4 |
37443.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
23078.08 |
Day 35 |
No |
1851.86 |
<7 Days |
Z-1 |
21854.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
38699.99 |
Day 35 |
No |
1396.71 |
31-90 Days |
A-2 |
44730.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
28413.73 |
Day 35 |
No |
1071.41 |
31-90 Days |
A-3 |
26154.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27059.91 |
Day 35 |
Yes |
524.43 |
<7 Days |
A-4 |
30659.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
36831.07 |
Day 35 |
No |
2131.67 |
7-30 Days |
A-5 |
34025.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
31002.32 |
Day 35 |
No |
2538.23 |
<7 Days |
CB-1 |
33049.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
662.36 |
Day 35 |
No |
57.80 |
31-90 Days |
CB-2 |
720.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
10887.07 |
Day 35 |
No |
935.74 |
7-30 Days |
CB-3 |
9526.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
15292.71 |
Day 35 |
Yes |
1246.84 |
91-180 Days |
E-1 |
15592.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
25055.08 |
Day 35 |
No |
2294.15 |
91-180 Days |
E-2 |
26492.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
6104.99 |
Day 35 |
Yes |
393.80 |
<7 Days |
G-1 |
5866.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26385.55 |
Day 35 |
Yes |
257.34 |
91-180 Days |
G-2 |
23813.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7441.72 |
Day 35 |
Yes |
269.16 |
7-30 Days |
G-3 |
7251.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11747.69 |
Day 35 |
Yes |
424.57 |
7-30 Days |
IG-1 |
13351.06 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |