| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2758.93 |
Day 49 |
No |
170.15 |
<7 Days |
IG-7 |
2446.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26002.73 |
Day 49 |
No |
27.13 |
91-180 Days |
IG-8 |
30123.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4057.26 |
Day 49 |
No |
137.57 |
91-180 Days |
L-1 |
3906.62 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4143.51 |
Day 49 |
Yes |
202.20 |
91-180 Days |
L-10 |
3709.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35155.94 |
Day 49 |
No |
1243.82 |
<7 Days |
L-11 |
35159.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9029.39 |
Day 49 |
Yes |
184.91 |
<7 Days |
L-2 |
7827.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27683.77 |
Day 49 |
Yes |
2681.32 |
91-180 Days |
L-3 |
29905.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26697.87 |
Day 49 |
No |
2511.94 |
<7 Days |
L-4 |
25835.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3728.71 |
Day 49 |
Yes |
11.52 |
7-30 Days |
L-5 |
3558.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28538.76 |
Day 49 |
Yes |
1328.18 |
91-180 Days |
L-6 |
32138.57 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10.56 |
Day 49 |
No |
0.33 |
<7 Days |
L-7 |
11.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37806.93 |
Day 49 |
No |
2954.01 |
<7 Days |
L-8 |
41462.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34855.33 |
Day 49 |
No |
3256.79 |
<7 Days |
L-9 |
36723.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23097.83 |
Day 49 |
No |
2269.61 |
31-90 Days |
LC-1 |
18521.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10781.95 |
Day 49 |
No |
852.77 |
91-180 Days |
LC-2 |
10660.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28938.59 |
Day 49 |
Yes |
969.30 |
31-90 Days |
N-1 |
27669.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18963.70 |
Day 49 |
Yes |
436.65 |
<7 Days |
N-2 |
18109.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2789.38 |
Day 49 |
No |
23.67 |
31-90 Days |
N-3 |
2282.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34950.17 |
Day 49 |
Yes |
841.64 |
91-180 Days |
N-4 |
41027.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12016.72 |
Day 49 |
Yes |
259.03 |
7-30 Days |
N-5 |
11143.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7813.22 |
Day 49 |
Yes |
259.59 |
<7 Days |
N-6 |
7314.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5490.83 |
Day 49 |
No |
314.65 |
31-90 Days |
N-7 |
5014.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40447.96 |
Day 49 |
No |
1042.79 |
7-30 Days |
P-1 |
44806.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19316.29 |
Day 49 |
No |
1055.27 |
7-30 Days |
P-2 |
22838.68 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31493.64 |
Day 49 |
No |
992.19 |
<7 Days |
S-8 |
25660.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |