| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7836.31 |
Day 27 |
No |
426.69 |
91-180 Days |
IG-1-Q |
8303.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19646.57 |
Day 27 |
Yes |
6.57 |
7-30 Days |
IG-2-Q |
18709.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21179.04 |
Day 27 |
Yes |
98.87 |
7-30 Days |
C-1 |
19741.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1208.76 |
Day 27 |
No |
9.57 |
31-90 Days |
CB-4 |
1032.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31564.43 |
Day 27 |
No |
71.87 |
7-30 Days |
E-10 |
33809.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8342.66 |
Day 27 |
No |
263.32 |
91-180 Days |
E-3 |
9563.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40265.92 |
Day 27 |
No |
3634.21 |
<7 Days |
E-4 |
44552.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12583.16 |
Day 27 |
Yes |
702.37 |
31-90 Days |
E-5 |
13064.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11365.47 |
Day 27 |
Yes |
32.50 |
7-30 Days |
E-6 |
12234.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39594.37 |
Day 27 |
No |
386.73 |
<7 Days |
E-7 |
38026.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22841.20 |
Day 27 |
Yes |
1492.14 |
7-30 Days |
E-8 |
23232.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22073.59 |
Day 27 |
No |
852.83 |
91-180 Days |
E-9 |
19366.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11922.25 |
Day 27 |
Yes |
829.78 |
<7 Days |
G-4 |
11176.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12665.01 |
Day 27 |
No |
1008.98 |
<7 Days |
IG-3 |
14818.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4152.55 |
Day 27 |
Yes |
356.79 |
91-180 Days |
IG-4 |
3549.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43716.41 |
Day 27 |
Yes |
2076.24 |
<7 Days |
IG-5 |
46098.32 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19864.27 |
Day 27 |
Yes |
43.78 |
91-180 Days |
IG-6 |
18111.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18534.12 |
Day 27 |
No |
1379.44 |
<7 Days |
IG-7 |
20546.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
815.81 |
Day 27 |
No |
38.43 |
<7 Days |
IG-8 |
815.28 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27686.74 |
Day 27 |
No |
789.39 |
31-90 Days |
L-1 |
24912.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2054.32 |
Day 27 |
No |
141.02 |
31-90 Days |
L-10 |
2319.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24231.95 |
Day 27 |
No |
562.86 |
91-180 Days |
L-11 |
21782.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30471.20 |
Day 27 |
No |
1954.30 |
91-180 Days |
L-2 |
28003.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29387.87 |
Day 27 |
No |
835.73 |
7-30 Days |
L-3 |
32087.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6043.91 |
Day 27 |
Yes |
406.25 |
31-90 Days |
L-4 |
5693.47 |
Full |
No |
|
Wholesale Lending |