| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26473.35 |
Day 30 |
No |
1386.22 |
<7 Days |
N-2 |
25609.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39115.93 |
Day 30 |
No |
3406.76 |
7-30 Days |
N-3 |
43056.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5784.64 |
Day 30 |
No |
304.50 |
91-180 Days |
N-4 |
5401.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22512.14 |
Day 30 |
Yes |
370.76 |
7-30 Days |
N-5 |
22300.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1004.99 |
Day 30 |
No |
32.47 |
31-90 Days |
N-6 |
874.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21982.73 |
Day 30 |
No |
934.85 |
7-30 Days |
N-7 |
20486.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13171.35 |
Day 30 |
No |
1300.40 |
7-30 Days |
P-1 |
12941.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40771.51 |
Day 30 |
Yes |
549.34 |
<7 Days |
P-2 |
37948.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21636.91 |
Day 30 |
Yes |
1758.71 |
31-90 Days |
S-8 |
24928.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17999.10 |
Day 30 |
Yes |
1602.24 |
91-180 Days |
Y-1 |
15480.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35960.83 |
Day 30 |
No |
2846.98 |
31-90 Days |
Y-2 |
29908.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24589.09 |
Day 30 |
No |
615.99 |
31-90 Days |
Y-3 |
29425.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5835.00 |
Day 30 |
Yes |
128.94 |
91-180 Days |
Y-4 |
6867.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35744.45 |
Day 30 |
Yes |
592.34 |
<7 Days |
Z-1 |
28763.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20623.46 |
Day 30 |
No |
313.05 |
31-90 Days |
A-2 |
21340.12 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38239.53 |
Day 30 |
Yes |
3225.20 |
<7 Days |
A-3 |
32841.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38869.66 |
Day 30 |
No |
3371.14 |
7-30 Days |
A-4 |
38096.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28847.58 |
Day 30 |
Yes |
1876.97 |
<7 Days |
A-5 |
24082.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40814.89 |
Day 30 |
Yes |
2631.80 |
7-30 Days |
CB-1 |
37144.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23345.24 |
Day 30 |
No |
472.07 |
<7 Days |
CB-2 |
19930.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38601.59 |
Day 30 |
Yes |
265.06 |
7-30 Days |
CB-3 |
37098.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29281.99 |
Day 30 |
Yes |
982.18 |
7-30 Days |
E-1 |
29736.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21431.38 |
Day 30 |
No |
964.50 |
7-30 Days |
E-2 |
23824.40 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35242.72 |
Day 30 |
No |
2912.40 |
<7 Days |
G-1 |
35338.96 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8384.95 |
Day 30 |
Yes |
220.29 |
91-180 Days |
G-2 |
9053.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |