| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35352.82 |
Day 35 |
Yes |
2297.68 |
7-30 Days |
N-7 |
32011.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2742.61 |
Day 35 |
Yes |
258.91 |
<7 Days |
P-1 |
2794.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10010.57 |
Day 35 |
Yes |
459.00 |
7-30 Days |
P-2 |
8787.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4721.09 |
Day 35 |
Yes |
412.49 |
7-30 Days |
S-8 |
4513.38 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33540.53 |
Day 35 |
No |
473.64 |
<7 Days |
Y-1 |
33923.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15266.75 |
Day 35 |
No |
128.38 |
<7 Days |
Y-2 |
13523.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38851.01 |
Day 35 |
No |
3677.00 |
31-90 Days |
Y-3 |
41882.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12021.20 |
Day 35 |
No |
890.30 |
31-90 Days |
Y-4 |
9654.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41555.55 |
Day 35 |
No |
271.27 |
7-30 Days |
Z-1 |
39091.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5354.26 |
Day 35 |
No |
450.33 |
31-90 Days |
A-2 |
6275.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14281.36 |
Day 35 |
No |
1165.45 |
<7 Days |
A-3 |
13100.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15940.62 |
Day 35 |
Yes |
135.82 |
<7 Days |
A-4 |
13518.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41933.19 |
Day 35 |
No |
3163.76 |
91-180 Days |
A-5 |
46601.07 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
882.50 |
Day 35 |
Yes |
21.85 |
7-30 Days |
CB-1 |
871.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33335.86 |
Day 35 |
No |
2687.37 |
91-180 Days |
CB-2 |
33250.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35183.89 |
Day 35 |
No |
1364.57 |
91-180 Days |
CB-3 |
36269.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38764.76 |
Day 35 |
No |
2500.65 |
7-30 Days |
E-1 |
44899.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17696.39 |
Day 35 |
No |
1561.23 |
7-30 Days |
E-2 |
19395.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43765.24 |
Day 35 |
No |
1207.15 |
7-30 Days |
G-1 |
52202.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34530.03 |
Day 35 |
No |
2627.45 |
7-30 Days |
G-2 |
40307.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35058.18 |
Day 35 |
Yes |
1754.51 |
31-90 Days |
G-3 |
37495.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13549.04 |
Day 35 |
No |
1264.86 |
31-90 Days |
IG-1 |
12891.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22617.40 |
Day 35 |
No |
234.12 |
7-30 Days |
IG-2 |
18706.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30918.04 |
Day 35 |
Yes |
2522.09 |
91-180 Days |
S-1 |
36958.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8478.63 |
Day 35 |
Yes |
676.18 |
7-30 Days |
S-2 |
8973.35 |
Partial |
No |
|
Trading |