| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43376.34 |
Day 37 |
No |
2956.99 |
7-30 Days |
N-1 |
37325.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
10009.89 |
Day 37 |
Yes |
867.32 |
7-30 Days |
N-2 |
10457.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
13641.36 |
Day 37 |
No |
1030.37 |
7-30 Days |
N-3 |
12913.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
17624.55 |
Day 37 |
No |
1496.03 |
91-180 Days |
N-4 |
15622.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
20425.32 |
Day 37 |
No |
154.85 |
7-30 Days |
N-5 |
24064.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
40645.91 |
Day 37 |
No |
1631.52 |
31-90 Days |
N-6 |
36184.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
42742.45 |
Day 37 |
Yes |
1912.70 |
<7 Days |
N-7 |
44109.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15062.80 |
Day 37 |
Yes |
394.46 |
31-90 Days |
P-1 |
12938.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32376.48 |
Day 37 |
Yes |
423.00 |
91-180 Days |
P-2 |
38128.90 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
22216.24 |
Day 37 |
No |
1069.50 |
91-180 Days |
S-8 |
25096.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31472.45 |
Day 37 |
No |
507.24 |
7-30 Days |
Y-1 |
25181.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
12119.57 |
Day 37 |
No |
205.51 |
7-30 Days |
Y-2 |
13237.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21584.39 |
Day 37 |
No |
1120.55 |
<7 Days |
Y-3 |
22001.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
14048.73 |
Day 37 |
No |
1404.09 |
31-90 Days |
Y-4 |
13693.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
8537.95 |
Day 37 |
Yes |
142.75 |
31-90 Days |
Z-1 |
8672.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
6402.09 |
Day 37 |
Yes |
168.43 |
91-180 Days |
A-2 |
5995.01 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
27799.35 |
Day 37 |
No |
1890.95 |
<7 Days |
A-3 |
28815.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
16068.25 |
Day 37 |
Yes |
1327.87 |
91-180 Days |
A-4 |
13775.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
24491.22 |
Day 37 |
Yes |
2236.05 |
<7 Days |
A-5 |
20838.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
40293.72 |
Day 37 |
Yes |
2984.96 |
91-180 Days |
CB-1 |
38670.97 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
37357.72 |
Day 37 |
Yes |
2606.05 |
<7 Days |
CB-2 |
43807.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
21706.84 |
Day 37 |
Yes |
812.29 |
91-180 Days |
CB-3 |
23433.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
15054.56 |
Day 37 |
No |
742.26 |
91-180 Days |
E-1 |
16837.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
7597.69 |
Day 37 |
Yes |
131.57 |
91-180 Days |
E-2 |
6861.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43387.00 |
Day 37 |
Yes |
2899.57 |
31-90 Days |
G-1 |
50731.54 |
None |
No |
|
Investment Banking |