| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.10 |
Offshore Borrowing |
|
No |
13699434551.73 |
Perpetual |
Yes |
5269354248.26 |
31-90 Days |
Cash |
17377432153.87 |
Partial |
Yes |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19074.52 |
Open |
No |
1087.61 |
31-90 Days |
A-0-Q |
16203.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34820.00 |
Open |
Yes |
1706.20 |
91-180 Days |
A-1-Q |
34298.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8952.76 |
Open |
No |
255.26 |
7-30 Days |
A-2-Q |
8733.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43288.84 |
Open |
Yes |
3727.14 |
91-180 Days |
A-3-Q |
46227.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43102.86 |
Open |
Yes |
40.11 |
<7 Days |
A-4-Q |
38578.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41285.52 |
Open |
No |
1765.92 |
7-30 Days |
A-5-Q |
36517.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5382.90 |
Open |
No |
89.60 |
91-180 Days |
CB-1-Q |
5764.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30621.36 |
Open |
No |
2562.81 |
<7 Days |
CB-2-Q |
28374.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1180.64 |
Open |
Yes |
52.13 |
91-180 Days |
S-1-Q |
949.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13425.11 |
Open |
No |
976.16 |
7-30 Days |
S-2-Q |
14080.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1236.52 |
Open |
No |
123.33 |
91-180 Days |
S-3-Q |
1412.07 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11868.49 |
Open |
Yes |
501.48 |
91-180 Days |
S-4-Q |
13097.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4537.63 |
Open |
Yes |
256.52 |
31-90 Days |
CB-3-Q |
5091.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35037.73 |
Open |
Yes |
2759.46 |
31-90 Days |
G-1-Q |
40804.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6036.20 |
Open |
No |
559.99 |
<7 Days |
G-2-Q |
5463.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15670.10 |
Open |
No |
458.41 |
7-30 Days |
G-3-Q |
18721.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22924.94 |
Open |
Yes |
1757.78 |
7-30 Days |
S-5-Q |
25732.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1572.11 |
Open |
Yes |
76.63 |
7-30 Days |
S-6-Q |
1838.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15344.56 |
Open |
Yes |
398.75 |
7-30 Days |
S-7-Q |
15429.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40980.37 |
Open |
Yes |
1514.64 |
31-90 Days |
E-1-Q |
39700.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41375.06 |
Open |
Yes |
446.49 |
7-30 Days |
E-2-Q |
37350.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8160.10 |
Open |
Yes |
97.88 |
31-90 Days |
IG-1-Q |
9072.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2131.71 |
Open |
No |
129.84 |
31-90 Days |
IG-2-Q |
2498.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27832.19 |
Open |
Yes |
696.54 |
<7 Days |
C-1 |
29072.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |