| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
26000.81 |
Day 41 |
No |
265.60 |
31-90 Days |
L-6 |
29137.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
19548.07 |
Day 41 |
No |
295.23 |
7-30 Days |
L-7 |
18954.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
29573.28 |
Day 41 |
No |
2359.05 |
<7 Days |
L-8 |
30569.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30898.26 |
Day 41 |
No |
1810.03 |
31-90 Days |
L-9 |
29484.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
22226.65 |
Day 41 |
No |
1119.28 |
<7 Days |
LC-1 |
19523.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
9255.90 |
Day 41 |
No |
613.79 |
<7 Days |
LC-2 |
10706.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
26536.37 |
Day 41 |
No |
588.81 |
<7 Days |
N-1 |
21528.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
31484.69 |
Day 41 |
No |
1271.28 |
31-90 Days |
N-2 |
26003.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
3301.42 |
Day 41 |
Yes |
162.13 |
<7 Days |
N-3 |
3008.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4079.69 |
Day 41 |
Yes |
170.62 |
31-90 Days |
N-4 |
4622.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
20901.36 |
Day 41 |
Yes |
918.62 |
31-90 Days |
N-5 |
17844.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
3791.11 |
Day 41 |
Yes |
261.88 |
<7 Days |
N-6 |
3093.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
16586.49 |
Day 41 |
Yes |
1200.25 |
7-30 Days |
N-7 |
13309.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
23444.98 |
Day 41 |
Yes |
425.51 |
7-30 Days |
P-1 |
19032.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
14015.35 |
Day 41 |
Yes |
154.57 |
<7 Days |
P-2 |
14188.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
4519.05 |
Day 41 |
No |
301.19 |
7-30 Days |
S-8 |
3822.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
11398.77 |
Day 41 |
No |
593.62 |
91-180 Days |
Y-1 |
13106.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
41142.54 |
Day 41 |
No |
288.83 |
7-30 Days |
Y-2 |
39291.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
43128.10 |
Day 41 |
No |
3673.15 |
31-90 Days |
Y-3 |
46441.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
32357.79 |
Day 41 |
Yes |
269.19 |
91-180 Days |
Y-4 |
37934.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
Yes |
43491.08 |
Day 41 |
Yes |
3748.79 |
31-90 Days |
Z-1 |
49717.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12053.61 |
Day 41 |
Yes |
678.83 |
31-90 Days |
A-2 |
11097.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12379.87 |
Day 41 |
No |
165.56 |
31-90 Days |
A-3 |
10864.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
12401.40 |
Day 41 |
Yes |
266.89 |
7-30 Days |
A-4 |
14532.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Non-Financial Corporate |
No |
30211.64 |
Day 41 |
Yes |
805.09 |
91-180 Days |
A-5 |
35779.84 |
Full |
No |
|
Wholesale Lending |