| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13756.03 |
Day 3 |
No |
228.61 |
31-90 Days |
E-9 |
15390.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8780.55 |
Day 3 |
No |
693.57 |
7-30 Days |
G-4 |
8541.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34050.87 |
Day 3 |
No |
2185.76 |
91-180 Days |
IG-3 |
34077.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33865.10 |
Day 3 |
Yes |
2565.48 |
7-30 Days |
IG-4 |
27883.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42677.98 |
Day 3 |
No |
4093.19 |
<7 Days |
IG-5 |
36046.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15670.18 |
Day 3 |
Yes |
1485.33 |
91-180 Days |
IG-6 |
15203.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24934.07 |
Day 3 |
No |
1264.61 |
<7 Days |
IG-7 |
21320.61 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6612.65 |
Day 3 |
No |
596.54 |
7-30 Days |
IG-8 |
6528.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7746.85 |
Day 3 |
No |
356.00 |
<7 Days |
L-1 |
7828.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28448.87 |
Day 3 |
No |
2303.98 |
31-90 Days |
L-10 |
25479.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35384.60 |
Day 3 |
No |
211.94 |
<7 Days |
L-11 |
42381.99 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43244.26 |
Day 3 |
Yes |
3107.95 |
31-90 Days |
L-2 |
37748.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23034.09 |
Day 3 |
No |
1201.42 |
<7 Days |
L-3 |
26035.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16513.20 |
Day 3 |
Yes |
976.65 |
31-90 Days |
L-4 |
14141.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39032.32 |
Day 3 |
Yes |
1464.82 |
<7 Days |
L-5 |
33127.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27943.54 |
Day 3 |
Yes |
1346.25 |
7-30 Days |
L-6 |
26471.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21660.55 |
Day 3 |
Yes |
1156.41 |
91-180 Days |
L-7 |
24297.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29533.78 |
Day 3 |
No |
2927.15 |
91-180 Days |
L-8 |
30523.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5184.86 |
Day 3 |
Yes |
277.93 |
<7 Days |
L-9 |
5421.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6271.10 |
Day 3 |
No |
324.40 |
<7 Days |
LC-1 |
6348.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38894.07 |
Day 3 |
Yes |
3042.03 |
<7 Days |
LC-2 |
36402.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10129.00 |
Day 3 |
No |
729.22 |
7-30 Days |
N-1 |
8375.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19079.76 |
Day 3 |
No |
711.62 |
91-180 Days |
N-2 |
17226.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35121.53 |
Day 3 |
No |
1367.70 |
31-90 Days |
N-3 |
35473.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8875.57 |
Day 3 |
No |
273.30 |
<7 Days |
N-4 |
7153.57 |
Partial |
No |
|
Treasury |