| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5663.79 |
Day 53 |
No |
243.18 |
91-180 Days |
N-5 |
5579.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30518.56 |
Day 53 |
No |
879.73 |
31-90 Days |
N-6 |
36616.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4364.61 |
Day 53 |
Yes |
6.47 |
7-30 Days |
N-7 |
5014.37 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22207.94 |
Day 53 |
Yes |
1937.96 |
<7 Days |
P-1 |
22369.50 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35155.85 |
Day 53 |
No |
2786.84 |
7-30 Days |
P-2 |
28692.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34433.54 |
Day 53 |
Yes |
895.49 |
<7 Days |
S-8 |
30734.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18594.64 |
Day 53 |
No |
268.23 |
91-180 Days |
Y-1 |
18245.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28677.95 |
Day 53 |
Yes |
2278.28 |
31-90 Days |
Y-2 |
30307.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13510.99 |
Day 53 |
Yes |
552.58 |
91-180 Days |
Y-3 |
12200.30 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27373.49 |
Day 53 |
No |
1499.64 |
<7 Days |
Y-4 |
29974.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15693.53 |
Day 53 |
Yes |
369.59 |
91-180 Days |
Z-1 |
14479.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35453.26 |
Day 53 |
Yes |
2169.11 |
<7 Days |
A-2 |
34208.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17302.60 |
Day 53 |
Yes |
31.47 |
31-90 Days |
A-3 |
18541.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39071.28 |
Day 53 |
No |
3259.40 |
7-30 Days |
A-4 |
42331.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11177.35 |
Day 53 |
No |
1015.05 |
31-90 Days |
A-5 |
9776.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7432.17 |
Day 53 |
Yes |
16.96 |
7-30 Days |
CB-1 |
8178.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35803.62 |
Day 53 |
No |
1941.84 |
7-30 Days |
CB-2 |
33837.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8360.00 |
Day 53 |
No |
732.11 |
31-90 Days |
CB-3 |
7365.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16016.24 |
Day 53 |
No |
821.23 |
7-30 Days |
E-1 |
15471.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33886.45 |
Day 53 |
No |
1845.64 |
7-30 Days |
E-2 |
29079.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10829.50 |
Day 53 |
No |
317.72 |
<7 Days |
G-1 |
8802.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26835.41 |
Day 53 |
Yes |
2153.41 |
31-90 Days |
G-2 |
29765.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19474.53 |
Day 53 |
Yes |
1428.00 |
7-30 Days |
G-3 |
18769.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8313.60 |
Day 53 |
Yes |
423.34 |
91-180 Days |
IG-1 |
8900.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36710.98 |
Day 53 |
Yes |
618.44 |
91-180 Days |
IG-2 |
43494.84 |
Partial |
No |
|
Trading |