| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24456.31 |
68 - 74 Days |
Yes |
1570.48 |
<7 Days |
E-8 |
28248.93 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4808.91 |
68 - 74 Days |
Yes |
298.29 |
91-180 Days |
E-9 |
4714.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14241.02 |
68 - 74 Days |
Yes |
240.46 |
7-30 Days |
G-4 |
16660.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7569.66 |
68 - 74 Days |
No |
540.17 |
7-30 Days |
IG-3 |
6739.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39301.14 |
68 - 74 Days |
Yes |
3157.34 |
<7 Days |
IG-4 |
33993.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36576.88 |
68 - 74 Days |
No |
236.21 |
7-30 Days |
IG-5 |
31836.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35754.30 |
68 - 74 Days |
No |
3088.59 |
91-180 Days |
IG-6 |
36228.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4711.45 |
68 - 74 Days |
No |
393.42 |
31-90 Days |
IG-7 |
5222.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24307.70 |
68 - 74 Days |
No |
2353.37 |
7-30 Days |
IG-8 |
26120.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16430.64 |
68 - 74 Days |
Yes |
709.73 |
31-90 Days |
L-1 |
15177.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34109.48 |
68 - 74 Days |
Yes |
1446.83 |
7-30 Days |
L-10 |
34445.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18499.75 |
68 - 74 Days |
Yes |
195.88 |
<7 Days |
L-11 |
17666.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22817.16 |
68 - 74 Days |
No |
1662.94 |
7-30 Days |
L-2 |
26293.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6070.14 |
68 - 74 Days |
Yes |
249.16 |
31-90 Days |
L-3 |
5803.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12898.18 |
68 - 74 Days |
No |
812.78 |
91-180 Days |
L-4 |
15397.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43894.54 |
68 - 74 Days |
Yes |
3337.66 |
31-90 Days |
L-5 |
47400.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13389.33 |
68 - 74 Days |
No |
804.85 |
<7 Days |
L-6 |
12792.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35627.21 |
68 - 74 Days |
No |
3051.77 |
7-30 Days |
L-7 |
42156.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17085.02 |
68 - 74 Days |
No |
1443.57 |
31-90 Days |
L-8 |
19272.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30157.45 |
68 - 74 Days |
Yes |
1418.64 |
7-30 Days |
L-9 |
34352.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23311.18 |
68 - 74 Days |
Yes |
1107.34 |
31-90 Days |
LC-1 |
25918.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7564.12 |
68 - 74 Days |
No |
228.71 |
91-180 Days |
LC-2 |
8951.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43219.29 |
68 - 74 Days |
Yes |
213.56 |
31-90 Days |
N-1 |
51247.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
953.64 |
68 - 74 Days |
Yes |
83.89 |
91-180 Days |
N-2 |
779.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
44045.29 |
68 - 74 Days |
Yes |
1282.52 |
<7 Days |
N-3 |
39646.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |