| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15046.67 |
Day 6 |
No |
1106.79 |
7-30 Days |
Y-3 |
17922.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34798.52 |
Day 6 |
Yes |
1665.67 |
31-90 Days |
Y-4 |
40003.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28868.61 |
Day 6 |
No |
1010.27 |
<7 Days |
Z-1 |
31059.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3793.81 |
Day 6 |
No |
317.33 |
7-30 Days |
A-2 |
4028.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40617.53 |
Day 6 |
No |
735.52 |
31-90 Days |
A-3 |
48697.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12333.95 |
Day 6 |
Yes |
137.77 |
<7 Days |
A-4 |
13765.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28767.87 |
Day 6 |
No |
281.93 |
7-30 Days |
A-5 |
24629.05 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1757.80 |
Day 6 |
No |
26.55 |
7-30 Days |
CB-1 |
1909.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20324.77 |
Day 6 |
Yes |
1019.46 |
91-180 Days |
CB-2 |
22807.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2264.27 |
Day 6 |
Yes |
198.27 |
7-30 Days |
CB-3 |
2100.94 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33502.34 |
Day 6 |
No |
1436.37 |
<7 Days |
E-1 |
34071.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10837.32 |
Day 6 |
No |
920.63 |
7-30 Days |
E-2 |
12154.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1769.43 |
Day 6 |
No |
140.01 |
7-30 Days |
G-1 |
1426.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30259.00 |
Day 6 |
No |
1819.18 |
91-180 Days |
G-2 |
31785.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10320.73 |
Day 6 |
Yes |
57.46 |
91-180 Days |
G-3 |
8940.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43960.95 |
Day 6 |
Yes |
1773.48 |
91-180 Days |
IG-1 |
38096.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21744.11 |
Day 6 |
Yes |
112.91 |
91-180 Days |
IG-2 |
20053.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22475.21 |
Day 6 |
Yes |
240.61 |
7-30 Days |
S-1 |
24563.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24764.09 |
Day 6 |
Yes |
1037.54 |
<7 Days |
S-2 |
19955.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12396.88 |
Day 6 |
No |
177.58 |
31-90 Days |
S-3 |
11722.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39514.03 |
Day 6 |
Yes |
130.64 |
91-180 Days |
S-4 |
39810.56 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21301.80 |
Day 6 |
No |
687.02 |
31-90 Days |
S-5 |
20020.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16132.80 |
Day 6 |
Yes |
1545.75 |
31-90 Days |
S-6 |
19128.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8552.16 |
Day 6 |
No |
464.70 |
31-90 Days |
S-7 |
10186.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
243.54 |
Day 7 |
Yes |
5.30 |
7-30 Days |
A-0-Q |
215.43 |
Full |
No |
|
Wholesale Lending |