| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
202.66 |
Day 1 |
No |
10.09 |
7-30 Days |
IG-4 |
224.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28870.09 |
Day 1 |
Yes |
2552.40 |
31-90 Days |
IG-5 |
27392.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1388.36 |
Day 1 |
No |
113.66 |
31-90 Days |
IG-6 |
1534.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7796.51 |
Day 1 |
No |
674.84 |
31-90 Days |
IG-7 |
8649.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5904.18 |
Day 1 |
Yes |
48.24 |
7-30 Days |
IG-8 |
5619.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16040.84 |
Day 1 |
Yes |
1172.02 |
<7 Days |
L-1 |
15313.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28870.91 |
Day 1 |
Yes |
186.98 |
91-180 Days |
L-10 |
25899.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22762.08 |
Day 1 |
No |
555.99 |
91-180 Days |
L-11 |
25642.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34485.01 |
Day 1 |
Yes |
159.34 |
31-90 Days |
L-2 |
36515.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8931.58 |
Day 1 |
Yes |
227.01 |
91-180 Days |
L-3 |
7713.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38694.13 |
Day 1 |
No |
2011.66 |
7-30 Days |
L-4 |
44764.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43009.93 |
Day 1 |
Yes |
3777.91 |
91-180 Days |
L-5 |
41129.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25863.72 |
Day 1 |
No |
2118.57 |
31-90 Days |
L-6 |
22938.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33116.86 |
Day 1 |
No |
912.76 |
<7 Days |
L-7 |
36302.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29010.38 |
Day 1 |
No |
460.76 |
31-90 Days |
L-8 |
31998.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28079.71 |
Day 1 |
Yes |
163.17 |
91-180 Days |
L-9 |
30234.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10302.44 |
Day 1 |
Yes |
455.29 |
<7 Days |
LC-1 |
12038.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39804.06 |
Day 1 |
Yes |
503.05 |
7-30 Days |
LC-2 |
37564.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23548.61 |
Day 1 |
Yes |
1988.97 |
31-90 Days |
N-1 |
27087.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12500.90 |
Day 1 |
Yes |
1074.42 |
91-180 Days |
N-2 |
12431.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41210.99 |
Day 1 |
Yes |
816.08 |
31-90 Days |
N-3 |
41140.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29735.10 |
Day 1 |
Yes |
2264.63 |
91-180 Days |
N-4 |
25013.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43727.14 |
Day 1 |
Yes |
3230.17 |
7-30 Days |
N-5 |
51093.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1846.68 |
Day 1 |
Yes |
53.18 |
<7 Days |
N-6 |
1687.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39846.63 |
Day 1 |
No |
721.52 |
31-90 Days |
N-7 |
32681.65 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |