| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41033.26 |
Day 38 |
Yes |
1099.89 |
<7 Days |
L-11 |
41844.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40186.98 |
Day 38 |
No |
2573.62 |
<7 Days |
L-2 |
44229.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43149.43 |
Day 38 |
No |
2370.56 |
31-90 Days |
L-3 |
39687.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13917.31 |
Day 38 |
No |
211.74 |
7-30 Days |
L-4 |
13751.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28836.09 |
Day 38 |
No |
497.92 |
<7 Days |
L-5 |
24140.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40355.46 |
Day 38 |
Yes |
1559.98 |
91-180 Days |
L-6 |
33702.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30553.30 |
Day 38 |
No |
69.76 |
<7 Days |
L-7 |
26886.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41276.23 |
Day 38 |
No |
4063.42 |
<7 Days |
L-8 |
46651.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9189.65 |
Day 38 |
No |
716.38 |
31-90 Days |
L-9 |
8817.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17447.30 |
Day 38 |
Yes |
1460.52 |
91-180 Days |
LC-1 |
19952.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43380.06 |
Day 38 |
Yes |
2365.89 |
<7 Days |
LC-2 |
40571.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25403.69 |
Day 38 |
No |
857.86 |
<7 Days |
N-1 |
24810.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15745.45 |
Day 38 |
No |
1358.65 |
31-90 Days |
N-2 |
13439.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39263.44 |
Day 38 |
Yes |
2792.45 |
7-30 Days |
N-3 |
46590.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18059.49 |
Day 38 |
No |
1447.81 |
<7 Days |
N-4 |
17666.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37563.75 |
Day 38 |
No |
1038.13 |
<7 Days |
N-5 |
32015.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42256.03 |
Day 38 |
Yes |
161.25 |
31-90 Days |
N-6 |
46067.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21275.49 |
Day 38 |
Yes |
529.60 |
31-90 Days |
N-7 |
19714.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13867.79 |
Day 38 |
No |
528.94 |
<7 Days |
P-1 |
14525.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33043.54 |
Day 38 |
Yes |
1149.59 |
31-90 Days |
P-2 |
35947.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37495.29 |
Day 38 |
Yes |
1295.35 |
7-30 Days |
S-8 |
39517.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42022.77 |
Day 38 |
Yes |
876.21 |
91-180 Days |
Y-1 |
39460.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20937.48 |
Day 38 |
Yes |
213.43 |
<7 Days |
Y-2 |
22125.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8272.26 |
Day 38 |
Yes |
76.12 |
91-180 Days |
Y-3 |
8487.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29766.82 |
Day 38 |
No |
540.61 |
31-90 Days |
Y-4 |
24763.43 |
Full |
No |
|
Wholesale Lending |