| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19538.14 |
Day 32 |
Yes |
312.91 |
31-90 Days |
LC-1 |
16008.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19207.60 |
Day 32 |
No |
1871.01 |
91-180 Days |
LC-2 |
19316.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29853.67 |
Day 32 |
Yes |
226.31 |
<7 Days |
N-1 |
34981.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24049.65 |
Day 32 |
Yes |
1618.29 |
7-30 Days |
N-2 |
25704.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4096.44 |
Day 32 |
No |
31.22 |
7-30 Days |
N-3 |
4791.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24064.72 |
Day 32 |
No |
2020.29 |
7-30 Days |
N-4 |
28659.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
748.95 |
Day 32 |
No |
12.65 |
<7 Days |
N-5 |
699.38 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30355.91 |
Day 32 |
Yes |
606.59 |
31-90 Days |
N-6 |
34314.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9087.39 |
Day 32 |
Yes |
554.63 |
91-180 Days |
N-7 |
10398.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32117.62 |
Day 32 |
Yes |
648.37 |
<7 Days |
P-1 |
31236.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16334.58 |
Day 32 |
No |
3.66 |
31-90 Days |
P-2 |
18246.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36306.25 |
Day 32 |
No |
703.91 |
7-30 Days |
S-8 |
35113.28 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29219.18 |
Day 32 |
Yes |
2441.24 |
7-30 Days |
Y-1 |
26495.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9295.15 |
Day 32 |
Yes |
278.68 |
<7 Days |
Y-2 |
10540.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20292.16 |
Day 32 |
No |
778.95 |
31-90 Days |
Y-3 |
22720.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33545.62 |
Day 32 |
No |
1725.62 |
91-180 Days |
Y-4 |
27660.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14950.47 |
Day 32 |
Yes |
1136.08 |
<7 Days |
Z-1 |
14304.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20448.63 |
Day 32 |
Yes |
1899.81 |
91-180 Days |
A-2 |
16927.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7418.97 |
Day 32 |
Yes |
320.20 |
31-90 Days |
A-3 |
6256.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34515.60 |
Day 32 |
No |
593.87 |
<7 Days |
A-4 |
34531.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3989.69 |
Day 32 |
No |
397.60 |
91-180 Days |
A-5 |
3600.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20867.54 |
Day 32 |
No |
1519.73 |
7-30 Days |
CB-1 |
19310.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32200.45 |
Day 32 |
Yes |
3197.01 |
31-90 Days |
CB-2 |
34545.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24455.02 |
Day 32 |
No |
826.00 |
7-30 Days |
CB-3 |
29078.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14.65 |
Day 32 |
Yes |
0.13 |
<7 Days |
E-1 |
12.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |