| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40333.04 |
Day 56 |
No |
1960.11 |
91-180 Days |
Y-3 |
46368.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15470.49 |
Day 56 |
No |
1174.14 |
7-30 Days |
Y-4 |
13636.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26080.76 |
Day 56 |
Yes |
712.25 |
91-180 Days |
Z-1 |
21545.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18204.29 |
Day 56 |
Yes |
512.25 |
7-30 Days |
A-2 |
19930.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
367.50 |
Day 56 |
No |
31.83 |
<7 Days |
A-3 |
391.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36617.86 |
Day 56 |
No |
1493.01 |
91-180 Days |
A-4 |
29969.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40800.61 |
Day 56 |
Yes |
1614.61 |
7-30 Days |
A-5 |
42525.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4213.81 |
Day 56 |
No |
184.93 |
<7 Days |
CB-1 |
4456.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22548.76 |
Day 56 |
No |
826.30 |
7-30 Days |
CB-2 |
20688.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9700.24 |
Day 56 |
Yes |
922.66 |
91-180 Days |
CB-3 |
7912.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38681.60 |
Day 56 |
Yes |
1337.66 |
<7 Days |
E-1 |
37712.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7233.90 |
Day 56 |
No |
138.02 |
91-180 Days |
E-2 |
7651.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15347.86 |
Day 56 |
Yes |
1290.40 |
31-90 Days |
G-1 |
13618.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11742.48 |
Day 56 |
No |
608.35 |
91-180 Days |
G-2 |
12453.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1279.55 |
Day 56 |
No |
67.27 |
31-90 Days |
G-3 |
1315.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42833.23 |
Day 56 |
Yes |
4092.37 |
91-180 Days |
IG-1 |
51059.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27227.49 |
Day 56 |
Yes |
2383.97 |
<7 Days |
IG-2 |
26644.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4712.28 |
Day 56 |
No |
397.08 |
7-30 Days |
S-1 |
4728.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24432.63 |
Day 56 |
Yes |
947.31 |
<7 Days |
S-2 |
22017.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23103.47 |
Day 56 |
No |
762.75 |
7-30 Days |
S-3 |
26989.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23371.62 |
Day 56 |
Yes |
745.76 |
91-180 Days |
S-4 |
23323.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17462.04 |
Day 56 |
No |
27.37 |
<7 Days |
S-5 |
20220.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38952.24 |
Day 56 |
Yes |
2844.18 |
7-30 Days |
S-6 |
37407.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23420.76 |
Day 56 |
Yes |
1798.52 |
91-180 Days |
S-7 |
20419.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3774.00 |
Day 57 |
Yes |
193.26 |
31-90 Days |
A-0-Q |
4155.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |