| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7865.74 |
Day 60 |
No |
286.51 |
7-30 Days |
IG-3 |
8033.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24109.99 |
Day 60 |
No |
98.28 |
<7 Days |
IG-4 |
20936.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17335.90 |
Day 60 |
Yes |
77.70 |
<7 Days |
IG-5 |
15448.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9875.06 |
Day 60 |
Yes |
32.48 |
7-30 Days |
IG-6 |
8209.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30743.65 |
Day 60 |
No |
1856.08 |
91-180 Days |
IG-7 |
30442.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24083.61 |
Day 60 |
Yes |
2012.92 |
91-180 Days |
IG-8 |
24204.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10833.85 |
Day 60 |
Yes |
948.73 |
31-90 Days |
L-1 |
11614.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43050.59 |
Day 60 |
Yes |
3985.24 |
<7 Days |
L-10 |
46133.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32387.86 |
Day 60 |
No |
3214.13 |
31-90 Days |
L-11 |
36552.32 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22588.54 |
Day 60 |
No |
7.56 |
31-90 Days |
L-2 |
19698.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22167.71 |
Day 60 |
Yes |
1256.23 |
91-180 Days |
L-3 |
26446.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14553.53 |
Day 60 |
No |
1385.17 |
31-90 Days |
L-4 |
11884.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24339.04 |
Day 60 |
Yes |
917.26 |
7-30 Days |
L-5 |
20454.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15401.58 |
Day 60 |
Yes |
28.45 |
<7 Days |
L-6 |
14793.13 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15020.99 |
Day 60 |
No |
708.45 |
91-180 Days |
L-7 |
12614.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40903.56 |
Day 60 |
No |
3899.86 |
7-30 Days |
L-8 |
34526.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23985.53 |
Day 60 |
Yes |
812.63 |
<7 Days |
L-9 |
23661.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8786.42 |
Day 60 |
No |
593.03 |
91-180 Days |
LC-1 |
7672.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23382.49 |
Day 60 |
Yes |
120.72 |
<7 Days |
LC-2 |
24937.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21207.66 |
Day 60 |
Yes |
1448.33 |
31-90 Days |
N-1 |
22621.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2612.25 |
Day 60 |
No |
70.58 |
31-90 Days |
N-2 |
2820.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43896.77 |
Day 60 |
Yes |
2429.48 |
91-180 Days |
N-3 |
42477.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38574.70 |
Day 60 |
No |
3389.60 |
91-180 Days |
N-4 |
45848.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27057.04 |
Day 60 |
Yes |
120.83 |
<7 Days |
N-5 |
26548.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22447.62 |
Day 60 |
No |
1982.27 |
<7 Days |
N-6 |
19763.15 |
Full |
No |
|
Wholesale Lending |