| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13525.99 |
Day 31 |
No |
645.15 |
<7 Days |
Y-3 |
11404.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21125.35 |
Day 31 |
No |
799.11 |
7-30 Days |
Y-4 |
23076.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23841.78 |
Day 31 |
No |
2336.41 |
31-90 Days |
Z-1 |
26445.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6915.78 |
Day 31 |
Yes |
280.87 |
31-90 Days |
A-2 |
8250.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9400.77 |
Day 31 |
No |
664.28 |
31-90 Days |
A-3 |
10808.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31472.21 |
Day 31 |
No |
1820.23 |
7-30 Days |
A-4 |
28817.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1251.52 |
Day 31 |
No |
16.80 |
31-90 Days |
A-5 |
1470.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21322.78 |
Day 31 |
Yes |
1328.28 |
31-90 Days |
CB-1 |
24046.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37021.99 |
Day 31 |
Yes |
1742.66 |
7-30 Days |
CB-2 |
40312.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42836.19 |
Day 31 |
Yes |
3856.64 |
7-30 Days |
CB-3 |
48780.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24461.74 |
Day 31 |
Yes |
1243.24 |
<7 Days |
E-1 |
21183.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17892.25 |
Day 31 |
No |
1067.71 |
<7 Days |
E-2 |
21001.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18748.77 |
Day 31 |
Yes |
331.65 |
7-30 Days |
G-1 |
21596.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41872.82 |
Day 31 |
No |
141.74 |
<7 Days |
G-2 |
49212.63 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11425.43 |
Day 31 |
Yes |
848.26 |
7-30 Days |
G-3 |
12712.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43706.54 |
Day 31 |
Yes |
747.40 |
91-180 Days |
IG-1 |
45101.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2765.52 |
Day 31 |
No |
63.19 |
91-180 Days |
IG-2 |
2876.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41614.70 |
Day 31 |
No |
3482.83 |
7-30 Days |
S-1 |
48507.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37442.57 |
Day 31 |
No |
2754.62 |
<7 Days |
S-2 |
32567.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4928.18 |
Day 31 |
Yes |
122.08 |
<7 Days |
S-3 |
4917.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27960.43 |
Day 31 |
No |
1046.25 |
91-180 Days |
S-4 |
22592.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24647.81 |
Day 31 |
No |
61.81 |
31-90 Days |
S-5 |
24117.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28032.00 |
Day 31 |
Yes |
2395.85 |
31-90 Days |
S-6 |
23139.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6239.09 |
Day 31 |
No |
152.36 |
7-30 Days |
S-7 |
5356.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8991.39 |
Day 32 |
Yes |
799.92 |
91-180 Days |
A-0-Q |
10768.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |