| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41607.86 |
Day 31 |
No |
1068.84 |
91-180 Days |
L-1 |
43113.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25846.84 |
Day 31 |
Yes |
2475.89 |
91-180 Days |
L-10 |
29080.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31454.97 |
Day 31 |
Yes |
794.26 |
31-90 Days |
L-11 |
28353.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34114.82 |
Day 31 |
No |
1621.80 |
91-180 Days |
L-2 |
38052.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5224.88 |
Day 31 |
Yes |
494.78 |
91-180 Days |
L-3 |
6061.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25495.13 |
Day 31 |
No |
2413.11 |
91-180 Days |
L-4 |
28727.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39314.39 |
Day 31 |
Yes |
2228.62 |
31-90 Days |
L-5 |
31877.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1909.72 |
Day 31 |
Yes |
142.64 |
31-90 Days |
L-6 |
1863.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29769.11 |
Day 31 |
No |
2305.06 |
<7 Days |
L-7 |
27564.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16333.02 |
Day 31 |
No |
777.78 |
91-180 Days |
L-8 |
19017.78 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35895.44 |
Day 31 |
No |
1333.41 |
7-30 Days |
L-9 |
37647.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35996.30 |
Day 31 |
Yes |
3527.99 |
7-30 Days |
LC-1 |
34085.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4867.06 |
Day 31 |
Yes |
64.20 |
31-90 Days |
LC-2 |
5728.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32193.19 |
Day 31 |
Yes |
1160.67 |
91-180 Days |
N-1 |
32299.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41385.18 |
Day 31 |
No |
3547.19 |
<7 Days |
N-2 |
44623.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20740.23 |
Day 31 |
No |
628.82 |
7-30 Days |
N-3 |
21951.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22589.42 |
Day 31 |
No |
884.56 |
31-90 Days |
N-4 |
25691.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3015.72 |
Day 31 |
Yes |
283.19 |
91-180 Days |
N-5 |
2897.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8200.27 |
Day 31 |
No |
319.51 |
91-180 Days |
N-6 |
6625.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14961.59 |
Day 31 |
No |
510.31 |
91-180 Days |
N-7 |
15028.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37411.51 |
Day 31 |
No |
1443.08 |
<7 Days |
P-1 |
35452.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27472.32 |
Day 31 |
Yes |
26.17 |
7-30 Days |
P-2 |
32081.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35252.43 |
Day 31 |
No |
3188.08 |
7-30 Days |
S-8 |
34316.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17182.74 |
Day 31 |
No |
1412.94 |
91-180 Days |
Y-1 |
19185.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21339.69 |
Day 31 |
No |
548.81 |
7-30 Days |
Y-2 |
19626.92 |
Partial |
No |
|
Capital Markets |