| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16776.52 |
Day 8 |
Yes |
417.64 |
31-90 Days |
CB-3-Q |
13864.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31534.65 |
Day 8 |
Yes |
808.31 |
7-30 Days |
G-1-Q |
33927.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14848.37 |
Day 8 |
Yes |
62.58 |
91-180 Days |
G-2-Q |
14605.97 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10466.61 |
Day 8 |
Yes |
762.50 |
<7 Days |
G-3-Q |
11409.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13324.79 |
Day 8 |
No |
638.98 |
91-180 Days |
S-5-Q |
13394.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15143.65 |
Day 8 |
No |
857.65 |
31-90 Days |
S-6-Q |
17503.58 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1566.28 |
Day 8 |
Yes |
124.10 |
7-30 Days |
S-7-Q |
1556.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31199.68 |
Day 8 |
No |
1430.32 |
91-180 Days |
E-1-Q |
36865.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4459.57 |
Day 8 |
No |
237.42 |
91-180 Days |
E-2-Q |
3789.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16879.44 |
Day 8 |
No |
777.36 |
91-180 Days |
IG-1-Q |
13679.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31461.03 |
Day 8 |
No |
2653.59 |
7-30 Days |
IG-2-Q |
28058.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37610.31 |
Day 8 |
Yes |
3542.23 |
7-30 Days |
C-1 |
41436.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39327.58 |
Day 8 |
Yes |
3088.45 |
91-180 Days |
CB-4 |
42724.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5743.37 |
Day 8 |
Yes |
483.38 |
91-180 Days |
E-10 |
6189.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3809.61 |
Day 8 |
Yes |
183.54 |
7-30 Days |
E-3 |
3870.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36265.37 |
Day 8 |
No |
77.54 |
31-90 Days |
E-4 |
31660.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7613.90 |
Day 8 |
Yes |
240.73 |
31-90 Days |
E-5 |
7504.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21844.00 |
Day 8 |
No |
265.25 |
7-30 Days |
E-6 |
24747.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6353.23 |
Day 8 |
No |
408.44 |
7-30 Days |
E-7 |
6558.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9687.19 |
Day 8 |
Yes |
839.76 |
91-180 Days |
E-8 |
7968.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14773.77 |
Day 8 |
Yes |
62.57 |
91-180 Days |
E-9 |
12331.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21676.60 |
Day 8 |
Yes |
1445.28 |
91-180 Days |
G-4 |
18141.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23096.06 |
Day 8 |
Yes |
1711.34 |
<7 Days |
IG-3 |
25742.66 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25141.78 |
Day 8 |
Yes |
2367.17 |
7-30 Days |
IG-4 |
21610.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20921.23 |
Day 8 |
No |
1764.77 |
<7 Days |
IG-5 |
21496.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |