| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31925.51 |
Day 36 |
No |
1184.29 |
31-90 Days |
L-4 |
26428.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12638.20 |
Day 36 |
Yes |
1035.99 |
91-180 Days |
L-5 |
13781.65 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8802.89 |
Day 36 |
No |
490.16 |
7-30 Days |
L-6 |
8429.08 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14763.43 |
Day 36 |
No |
1267.30 |
<7 Days |
L-7 |
16975.61 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5907.23 |
Day 36 |
No |
519.86 |
<7 Days |
L-8 |
6049.30 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4128.61 |
Day 36 |
Yes |
306.15 |
31-90 Days |
L-9 |
4379.96 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20901.03 |
Day 36 |
No |
1175.28 |
<7 Days |
LC-1 |
17210.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13850.12 |
Day 36 |
Yes |
664.69 |
31-90 Days |
LC-2 |
13741.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2939.98 |
Day 36 |
Yes |
104.80 |
7-30 Days |
N-1 |
2870.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21657.21 |
Day 36 |
Yes |
1184.67 |
7-30 Days |
N-2 |
24269.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6932.01 |
Day 36 |
No |
517.78 |
<7 Days |
N-3 |
5605.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38860.03 |
Day 36 |
Yes |
1864.54 |
<7 Days |
N-4 |
37856.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16949.18 |
Day 36 |
Yes |
595.68 |
7-30 Days |
N-5 |
20078.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21503.71 |
Day 36 |
Yes |
198.76 |
<7 Days |
N-6 |
18059.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38528.54 |
Day 36 |
No |
1115.97 |
91-180 Days |
N-7 |
38597.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20350.84 |
Day 36 |
No |
1036.21 |
91-180 Days |
P-1 |
19123.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39291.75 |
Day 36 |
Yes |
2922.02 |
<7 Days |
P-2 |
37125.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9140.99 |
Day 36 |
No |
68.86 |
31-90 Days |
S-8 |
9372.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10746.06 |
Day 36 |
No |
1006.13 |
<7 Days |
Y-1 |
9623.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22898.43 |
Day 36 |
Yes |
1310.23 |
<7 Days |
Y-2 |
18846.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30034.13 |
Day 36 |
Yes |
546.18 |
91-180 Days |
Y-3 |
27178.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39320.40 |
Day 36 |
Yes |
421.45 |
31-90 Days |
Y-4 |
34910.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4488.11 |
Day 36 |
Yes |
140.87 |
7-30 Days |
Z-1 |
4858.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16945.91 |
Day 36 |
Yes |
92.78 |
7-30 Days |
A-2 |
13643.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17280.81 |
Day 36 |
No |
443.31 |
91-180 Days |
A-3 |
19505.06 |
None |
No |
|
Treasury |