| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30419.18 |
Perpetual |
No |
815.61 |
7-30 Days |
L-8 |
24347.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9358.28 |
Perpetual |
No |
177.61 |
91-180 Days |
L-9 |
8393.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30696.61 |
Perpetual |
Yes |
1064.33 |
91-180 Days |
LC-1 |
29953.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20084.01 |
Perpetual |
No |
697.32 |
31-90 Days |
LC-2 |
20741.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18617.20 |
Perpetual |
No |
573.09 |
7-30 Days |
N-1 |
16640.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19295.84 |
Perpetual |
No |
1351.06 |
<7 Days |
N-2 |
15446.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16951.56 |
Perpetual |
Yes |
850.54 |
7-30 Days |
N-3 |
13820.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29285.92 |
Perpetual |
Yes |
2352.51 |
91-180 Days |
N-4 |
33177.51 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33785.02 |
Perpetual |
No |
326.86 |
31-90 Days |
N-5 |
29288.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28772.71 |
Perpetual |
No |
2211.28 |
31-90 Days |
N-6 |
26923.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4017.04 |
Perpetual |
Yes |
37.23 |
<7 Days |
N-7 |
4009.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9345.77 |
Perpetual |
No |
854.47 |
91-180 Days |
P-1 |
8153.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21462.49 |
Perpetual |
No |
863.84 |
91-180 Days |
P-2 |
20186.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31913.27 |
Perpetual |
Yes |
473.26 |
7-30 Days |
S-8 |
31108.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4534.93 |
Perpetual |
No |
137.79 |
7-30 Days |
Y-1 |
4446.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2388.10 |
Perpetual |
Yes |
193.37 |
7-30 Days |
Y-2 |
2544.88 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
766.31 |
Perpetual |
No |
48.48 |
91-180 Days |
Y-3 |
636.09 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
755.78 |
Perpetual |
Yes |
17.06 |
7-30 Days |
Y-4 |
898.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32394.79 |
Perpetual |
No |
2634.89 |
31-90 Days |
Z-1 |
29501.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1284.78 |
Perpetual |
No |
105.56 |
91-180 Days |
A-2 |
1102.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32630.58 |
Perpetual |
No |
457.67 |
31-90 Days |
A-3 |
30668.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34707.77 |
Perpetual |
No |
3468.41 |
91-180 Days |
A-4 |
29008.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32525.05 |
Perpetual |
No |
947.02 |
91-180 Days |
A-5 |
36264.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14775.11 |
Perpetual |
No |
1434.90 |
<7 Days |
CB-1 |
16886.44 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11775.89 |
Perpetual |
No |
588.27 |
91-180 Days |
CB-2 |
13178.37 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |