| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2784.15 |
Perpetual |
Yes |
81.42 |
91-180 Days |
CB-4 |
2846.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28717.00 |
Perpetual |
Yes |
498.54 |
<7 Days |
E-10 |
29825.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31290.34 |
Perpetual |
No |
311.66 |
<7 Days |
E-3 |
27857.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18852.42 |
Perpetual |
Yes |
916.00 |
7-30 Days |
E-4 |
19941.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26766.93 |
Perpetual |
Yes |
2110.56 |
<7 Days |
E-5 |
28109.02 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19232.56 |
Perpetual |
Yes |
1597.97 |
91-180 Days |
E-6 |
20200.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18801.37 |
Perpetual |
Yes |
628.18 |
91-180 Days |
E-7 |
20257.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14902.39 |
Perpetual |
No |
288.01 |
91-180 Days |
E-8 |
13574.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11933.63 |
Perpetual |
No |
387.70 |
91-180 Days |
E-9 |
13069.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28702.73 |
Perpetual |
Yes |
2029.68 |
<7 Days |
G-4 |
28801.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16217.18 |
Perpetual |
Yes |
1056.63 |
7-30 Days |
IG-3 |
15728.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14188.09 |
Perpetual |
No |
83.24 |
91-180 Days |
IG-4 |
11411.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39021.71 |
Perpetual |
Yes |
339.49 |
<7 Days |
IG-5 |
36731.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1649.59 |
Perpetual |
Yes |
22.24 |
<7 Days |
IG-6 |
1368.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17986.56 |
Perpetual |
Yes |
1419.59 |
7-30 Days |
IG-7 |
17166.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22416.27 |
Perpetual |
No |
1094.80 |
7-30 Days |
IG-8 |
25423.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25136.77 |
Perpetual |
No |
2370.97 |
91-180 Days |
L-1 |
29793.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43985.20 |
Perpetual |
No |
3409.78 |
<7 Days |
L-10 |
42663.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7332.36 |
Perpetual |
No |
43.20 |
31-90 Days |
L-11 |
8049.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
806.69 |
Perpetual |
Yes |
8.17 |
31-90 Days |
L-2 |
899.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21851.31 |
Perpetual |
No |
863.29 |
<7 Days |
L-3 |
18668.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16696.70 |
Perpetual |
Yes |
1176.17 |
7-30 Days |
L-4 |
13387.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38297.94 |
Perpetual |
Yes |
1547.34 |
31-90 Days |
L-5 |
36130.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8773.48 |
Perpetual |
Yes |
70.01 |
<7 Days |
L-6 |
7585.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16177.23 |
Perpetual |
Yes |
1608.09 |
<7 Days |
L-7 |
19128.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |