| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8288.80 |
Day 4 |
No |
72.78 |
31-90 Days |
L-2 |
7918.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16619.41 |
Day 4 |
No |
852.16 |
91-180 Days |
L-3 |
19541.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
361.93 |
Day 4 |
No |
23.72 |
<7 Days |
L-4 |
388.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23615.76 |
Day 4 |
Yes |
690.21 |
<7 Days |
L-5 |
25513.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25821.10 |
Day 4 |
Yes |
1183.31 |
7-30 Days |
L-6 |
29486.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36621.23 |
Day 4 |
No |
2707.64 |
91-180 Days |
L-7 |
43271.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
826.17 |
Day 4 |
No |
32.35 |
7-30 Days |
L-8 |
724.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25828.49 |
Day 4 |
Yes |
430.65 |
31-90 Days |
L-9 |
24891.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24694.72 |
Day 4 |
Yes |
907.46 |
<7 Days |
LC-1 |
22072.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29471.48 |
Day 4 |
Yes |
1364.13 |
31-90 Days |
LC-2 |
33020.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13013.30 |
Day 4 |
Yes |
538.42 |
<7 Days |
N-1 |
10483.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40020.22 |
Day 4 |
No |
703.10 |
<7 Days |
N-2 |
45758.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27975.63 |
Day 4 |
No |
1429.67 |
<7 Days |
N-3 |
33177.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24159.13 |
Day 4 |
Yes |
470.17 |
<7 Days |
N-4 |
22478.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15577.88 |
Day 4 |
No |
529.22 |
31-90 Days |
N-5 |
13686.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34691.03 |
Day 4 |
No |
455.10 |
31-90 Days |
N-6 |
32049.67 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25777.41 |
Day 4 |
No |
2475.90 |
<7 Days |
N-7 |
26809.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22996.01 |
Day 4 |
No |
376.43 |
<7 Days |
P-1 |
21294.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28531.93 |
Day 4 |
Yes |
979.57 |
<7 Days |
P-2 |
31590.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11278.35 |
Day 4 |
No |
580.55 |
31-90 Days |
S-8 |
10943.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39835.81 |
Day 4 |
No |
1308.19 |
91-180 Days |
Y-1 |
39682.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40760.86 |
Day 4 |
Yes |
3203.59 |
31-90 Days |
Y-2 |
46019.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7635.26 |
Day 4 |
Yes |
687.06 |
7-30 Days |
Y-3 |
8088.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24769.59 |
Day 4 |
Yes |
326.42 |
31-90 Days |
Y-4 |
27210.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1152.81 |
Day 4 |
No |
80.81 |
7-30 Days |
Z-1 |
1175.62 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |