| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2533.76 |
180 - 270 Days |
No |
165.24 |
91-180 Days |
L-6 |
2063.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41132.78 |
180 - 270 Days |
No |
2042.11 |
91-180 Days |
L-7 |
43064.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43570.28 |
180 - 270 Days |
Yes |
3944.99 |
<7 Days |
L-8 |
39813.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28007.87 |
180 - 270 Days |
Yes |
333.51 |
91-180 Days |
L-9 |
27407.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18801.21 |
180 - 270 Days |
Yes |
1309.46 |
<7 Days |
LC-1 |
20964.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23361.25 |
180 - 270 Days |
No |
411.46 |
7-30 Days |
LC-2 |
26442.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35058.47 |
180 - 270 Days |
No |
2311.59 |
31-90 Days |
N-1 |
34946.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32736.97 |
180 - 270 Days |
No |
189.24 |
91-180 Days |
N-2 |
35864.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30231.73 |
180 - 270 Days |
No |
2714.75 |
31-90 Days |
N-3 |
25602.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19353.46 |
180 - 270 Days |
No |
711.25 |
<7 Days |
N-4 |
15748.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18390.49 |
180 - 270 Days |
Yes |
979.79 |
7-30 Days |
N-5 |
16968.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11711.62 |
180 - 270 Days |
Yes |
1000.12 |
91-180 Days |
N-6 |
9408.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15786.00 |
180 - 270 Days |
Yes |
865.74 |
7-30 Days |
N-7 |
17494.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7238.37 |
180 - 270 Days |
No |
382.14 |
31-90 Days |
P-1 |
7154.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43471.86 |
180 - 270 Days |
No |
4284.74 |
<7 Days |
P-2 |
35177.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9209.46 |
180 - 270 Days |
No |
229.23 |
31-90 Days |
S-8 |
7726.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36550.88 |
180 - 270 Days |
No |
187.48 |
7-30 Days |
Y-1 |
38182.50 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6775.94 |
180 - 270 Days |
No |
314.31 |
7-30 Days |
Y-2 |
7335.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1502.62 |
180 - 270 Days |
No |
71.94 |
<7 Days |
Y-3 |
1325.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27925.69 |
180 - 270 Days |
No |
1089.50 |
<7 Days |
Y-4 |
23369.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27356.02 |
180 - 270 Days |
Yes |
502.23 |
7-30 Days |
Z-1 |
31166.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4455.96 |
180 - 270 Days |
No |
28.64 |
7-30 Days |
A-2 |
5159.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5319.64 |
180 - 270 Days |
No |
192.43 |
91-180 Days |
A-3 |
6312.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19629.76 |
180 - 270 Days |
Yes |
374.20 |
31-90 Days |
A-4 |
18105.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17510.19 |
180 - 270 Days |
No |
977.50 |
7-30 Days |
A-5 |
19857.53 |
None |
No |
|
Treasury |