| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32432.66 |
Day 7 |
Yes |
2474.14 |
7-30 Days |
LC-1 |
30178.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23686.56 |
Day 7 |
Yes |
1613.19 |
91-180 Days |
LC-2 |
22846.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21826.71 |
Day 7 |
Yes |
1203.45 |
31-90 Days |
N-1 |
22529.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9302.42 |
Day 7 |
Yes |
169.76 |
<7 Days |
N-2 |
8838.25 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28972.53 |
Day 7 |
No |
2359.75 |
7-30 Days |
N-3 |
32910.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18076.74 |
Day 7 |
No |
167.69 |
31-90 Days |
N-4 |
15647.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11623.31 |
Day 7 |
No |
1051.69 |
31-90 Days |
N-5 |
12457.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39115.46 |
Day 7 |
Yes |
2765.01 |
<7 Days |
N-6 |
36323.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43283.73 |
Day 7 |
Yes |
3410.14 |
31-90 Days |
N-7 |
46097.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7833.04 |
Day 7 |
No |
123.34 |
7-30 Days |
P-1 |
7262.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23198.39 |
Day 7 |
Yes |
2315.27 |
7-30 Days |
P-2 |
21700.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27347.65 |
Day 7 |
No |
643.15 |
<7 Days |
S-8 |
30943.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42264.50 |
Day 7 |
No |
205.13 |
31-90 Days |
Y-1 |
33963.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25868.24 |
Day 7 |
No |
1153.32 |
91-180 Days |
Y-2 |
21471.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7590.35 |
Day 7 |
Yes |
471.23 |
31-90 Days |
Y-3 |
8754.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11096.85 |
Day 7 |
Yes |
759.77 |
91-180 Days |
Y-4 |
11076.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8547.06 |
Day 7 |
Yes |
129.19 |
91-180 Days |
Z-1 |
7055.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17079.71 |
Day 7 |
Yes |
1217.25 |
91-180 Days |
A-2 |
17841.39 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15047.07 |
Day 7 |
Yes |
676.58 |
31-90 Days |
A-3 |
17188.64 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12359.25 |
Day 7 |
Yes |
1040.34 |
<7 Days |
A-4 |
13725.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39197.89 |
Day 7 |
No |
2943.29 |
7-30 Days |
A-5 |
38054.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21559.34 |
Day 7 |
Yes |
1144.30 |
7-30 Days |
CB-1 |
23476.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7419.61 |
Day 7 |
Yes |
157.49 |
91-180 Days |
CB-2 |
8459.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23186.29 |
Day 7 |
Yes |
87.64 |
91-180 Days |
CB-3 |
27660.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20641.83 |
Day 7 |
No |
691.80 |
7-30 Days |
E-1 |
23863.39 |
Full |
No |
|
Trading |