| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21939.18 |
Day 9 |
No |
1291.05 |
7-30 Days |
C-1 |
18895.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42490.43 |
Day 9 |
No |
3060.49 |
7-30 Days |
CB-4 |
49542.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16731.01 |
Day 9 |
Yes |
0.04 |
31-90 Days |
E-10 |
19984.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11914.78 |
Day 9 |
Yes |
57.56 |
<7 Days |
E-3 |
11803.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6392.38 |
Day 9 |
No |
413.30 |
91-180 Days |
E-4 |
7615.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18156.06 |
Day 9 |
No |
1751.07 |
31-90 Days |
E-5 |
19949.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22604.11 |
Day 9 |
No |
835.94 |
7-30 Days |
E-6 |
20003.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10304.38 |
Day 9 |
No |
239.77 |
91-180 Days |
E-7 |
10058.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17777.55 |
Day 9 |
Yes |
782.00 |
7-30 Days |
E-8 |
15064.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26608.77 |
Day 9 |
No |
1214.69 |
31-90 Days |
E-9 |
25679.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18099.28 |
Day 9 |
Yes |
607.77 |
<7 Days |
G-4 |
21141.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13829.79 |
Day 9 |
No |
738.51 |
7-30 Days |
IG-3 |
11390.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39606.26 |
Day 9 |
Yes |
399.19 |
31-90 Days |
IG-4 |
46517.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31288.23 |
Day 9 |
No |
635.45 |
91-180 Days |
IG-5 |
35203.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40804.38 |
Day 9 |
Yes |
141.35 |
7-30 Days |
IG-6 |
42161.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11133.98 |
Day 9 |
Yes |
200.44 |
31-90 Days |
IG-7 |
12411.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10562.45 |
Day 9 |
Yes |
12.75 |
7-30 Days |
IG-8 |
12109.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25257.21 |
Day 9 |
No |
2289.05 |
91-180 Days |
L-1 |
22381.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5366.26 |
Day 9 |
No |
452.53 |
7-30 Days |
L-10 |
6045.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3291.39 |
Day 9 |
Yes |
178.50 |
7-30 Days |
L-11 |
3028.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7033.18 |
Day 9 |
No |
72.78 |
7-30 Days |
L-2 |
6388.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30465.64 |
Day 9 |
Yes |
2071.50 |
<7 Days |
L-3 |
30347.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26477.50 |
Day 9 |
Yes |
2200.58 |
31-90 Days |
L-4 |
22262.65 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37310.68 |
Day 9 |
No |
2561.56 |
91-180 Days |
L-5 |
34205.96 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43895.30 |
Day 9 |
No |
4245.50 |
31-90 Days |
L-6 |
38491.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |