| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24485.90 |
Day 56 |
No |
1477.18 |
31-90 Days |
L-1 |
26041.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15473.14 |
Day 56 |
Yes |
1397.61 |
31-90 Days |
L-10 |
14957.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39705.60 |
Day 56 |
Yes |
1578.28 |
91-180 Days |
L-11 |
45538.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18149.64 |
Day 56 |
Yes |
1732.46 |
<7 Days |
L-2 |
14767.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19947.36 |
Day 56 |
Yes |
125.95 |
31-90 Days |
L-3 |
18438.70 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11300.57 |
Day 56 |
No |
1066.56 |
7-30 Days |
L-4 |
12798.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10994.76 |
Day 56 |
No |
984.87 |
<7 Days |
L-5 |
9590.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25091.55 |
Day 56 |
No |
2423.47 |
<7 Days |
L-6 |
23559.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7270.32 |
Day 56 |
No |
387.74 |
91-180 Days |
L-7 |
6553.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23780.76 |
Day 56 |
No |
1436.89 |
<7 Days |
L-8 |
24189.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16132.96 |
Day 56 |
Yes |
184.54 |
31-90 Days |
L-9 |
18482.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5792.08 |
Day 56 |
Yes |
330.72 |
<7 Days |
LC-1 |
6018.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3988.98 |
Day 56 |
Yes |
320.04 |
<7 Days |
LC-2 |
4576.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18790.44 |
Day 56 |
Yes |
1145.55 |
<7 Days |
N-1 |
16365.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31595.06 |
Day 56 |
No |
2717.83 |
91-180 Days |
N-2 |
31053.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43665.30 |
Day 56 |
Yes |
444.94 |
<7 Days |
N-3 |
46491.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22903.87 |
Day 56 |
Yes |
1292.70 |
7-30 Days |
N-4 |
23483.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23260.74 |
Day 56 |
No |
2012.47 |
<7 Days |
N-5 |
27646.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8257.84 |
Day 56 |
No |
568.19 |
91-180 Days |
N-6 |
8837.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15162.00 |
Day 56 |
No |
217.92 |
<7 Days |
N-7 |
15041.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
146.10 |
Day 56 |
Yes |
14.47 |
91-180 Days |
P-1 |
145.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9735.48 |
Day 56 |
Yes |
308.19 |
<7 Days |
P-2 |
8541.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2330.51 |
Day 56 |
No |
187.41 |
7-30 Days |
S-8 |
2176.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23299.86 |
Day 56 |
No |
350.21 |
31-90 Days |
Y-1 |
23967.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10884.38 |
Day 56 |
Yes |
1015.33 |
91-180 Days |
Y-2 |
10159.35 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |