| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32261.75 |
Day 28 |
Yes |
806.60 |
91-180 Days |
N-5 |
37188.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28150.94 |
Day 28 |
Yes |
2401.60 |
31-90 Days |
N-6 |
23408.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8211.86 |
Day 28 |
Yes |
464.03 |
<7 Days |
N-7 |
7274.86 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31037.40 |
Day 28 |
No |
1563.60 |
<7 Days |
P-1 |
34681.92 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7200.00 |
Day 28 |
No |
14.49 |
7-30 Days |
P-2 |
6072.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38891.83 |
Day 28 |
Yes |
2331.45 |
31-90 Days |
S-8 |
38475.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24922.91 |
Day 28 |
Yes |
1761.09 |
7-30 Days |
Y-1 |
22120.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18409.51 |
Day 28 |
No |
1414.19 |
7-30 Days |
Y-2 |
16908.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33568.77 |
Day 28 |
Yes |
535.33 |
<7 Days |
Y-3 |
26913.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20167.11 |
Day 28 |
Yes |
805.85 |
<7 Days |
Y-4 |
23555.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
722.44 |
Day 28 |
No |
9.08 |
31-90 Days |
Z-1 |
718.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21008.81 |
Day 28 |
No |
1726.87 |
<7 Days |
A-2 |
23407.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24908.01 |
Day 28 |
Yes |
776.23 |
7-30 Days |
A-3 |
22859.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
662.36 |
Day 28 |
No |
26.69 |
7-30 Days |
A-4 |
731.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5081.59 |
Day 28 |
No |
428.39 |
31-90 Days |
A-5 |
5235.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26435.80 |
Day 28 |
Yes |
1221.68 |
31-90 Days |
CB-1 |
30773.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31548.24 |
Day 28 |
No |
355.85 |
7-30 Days |
CB-2 |
26897.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42170.19 |
Day 28 |
No |
3600.52 |
31-90 Days |
CB-3 |
38233.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33185.45 |
Day 28 |
No |
3188.03 |
7-30 Days |
E-1 |
35166.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19985.81 |
Day 28 |
No |
346.94 |
91-180 Days |
E-2 |
22941.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10477.14 |
Day 28 |
Yes |
901.02 |
91-180 Days |
G-1 |
8821.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29628.97 |
Day 28 |
No |
94.95 |
<7 Days |
G-2 |
29969.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39481.99 |
Day 28 |
Yes |
2319.52 |
<7 Days |
G-3 |
44216.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35580.98 |
Day 28 |
No |
1637.19 |
7-30 Days |
IG-1 |
39740.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39501.30 |
Day 28 |
Yes |
3605.24 |
<7 Days |
IG-2 |
37049.29 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |