| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9042.16 |
Day 46 |
Yes |
530.43 |
<7 Days |
N-3 |
7655.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42085.09 |
Day 46 |
No |
1843.57 |
91-180 Days |
N-4 |
41703.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20044.97 |
Day 46 |
Yes |
1726.91 |
7-30 Days |
N-5 |
23176.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29671.36 |
Day 46 |
Yes |
2528.82 |
31-90 Days |
N-6 |
34657.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9528.74 |
Day 46 |
No |
446.02 |
<7 Days |
N-7 |
9248.32 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10513.00 |
Day 46 |
No |
999.25 |
31-90 Days |
P-1 |
9886.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33573.49 |
Day 46 |
No |
340.01 |
31-90 Days |
P-2 |
39460.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41962.52 |
Day 46 |
Yes |
2952.90 |
7-30 Days |
S-8 |
36677.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16442.41 |
Day 46 |
Yes |
844.93 |
91-180 Days |
Y-1 |
19024.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23371.19 |
Day 46 |
No |
383.92 |
91-180 Days |
Y-2 |
19048.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6244.05 |
Day 46 |
Yes |
43.05 |
<7 Days |
Y-3 |
6406.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12161.71 |
Day 46 |
No |
356.13 |
31-90 Days |
Y-4 |
10026.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38382.58 |
Day 46 |
No |
3198.71 |
7-30 Days |
Z-1 |
37300.70 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
210.31 |
Day 46 |
Yes |
15.45 |
31-90 Days |
A-2 |
210.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38162.70 |
Day 46 |
No |
1817.11 |
<7 Days |
A-3 |
40839.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28915.36 |
Day 46 |
Yes |
1248.39 |
91-180 Days |
A-4 |
30434.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33278.30 |
Day 46 |
Yes |
3194.00 |
<7 Days |
A-5 |
39683.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9164.24 |
Day 46 |
No |
388.77 |
7-30 Days |
CB-1 |
10839.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23189.23 |
Day 46 |
No |
925.38 |
7-30 Days |
CB-2 |
22747.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41499.26 |
Day 46 |
Yes |
651.26 |
<7 Days |
CB-3 |
35484.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
487.42 |
Day 46 |
Yes |
8.70 |
31-90 Days |
E-1 |
402.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12058.77 |
Day 46 |
No |
245.37 |
7-30 Days |
E-2 |
11501.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43864.10 |
Day 46 |
Yes |
4115.05 |
<7 Days |
G-1 |
48457.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25764.51 |
Day 46 |
No |
2037.19 |
91-180 Days |
G-2 |
30024.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30463.98 |
Day 46 |
No |
612.14 |
7-30 Days |
G-3 |
34106.61 |
None |
No |
|
Trading |