| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22647.72 |
Day 10 |
Yes |
994.01 |
7-30 Days |
IG-3 |
21037.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17310.73 |
Day 10 |
Yes |
1622.50 |
7-30 Days |
IG-4 |
14021.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32609.65 |
Day 10 |
Yes |
62.88 |
91-180 Days |
IG-5 |
31321.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37126.05 |
Day 10 |
No |
3227.34 |
<7 Days |
IG-6 |
44332.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39768.76 |
Day 10 |
No |
125.34 |
31-90 Days |
IG-7 |
45044.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6493.40 |
Day 10 |
No |
158.52 |
7-30 Days |
IG-8 |
6842.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3851.88 |
Day 10 |
Yes |
247.10 |
7-30 Days |
L-1 |
4206.09 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39058.32 |
Day 10 |
No |
1802.95 |
31-90 Days |
L-10 |
36225.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7002.79 |
Day 10 |
Yes |
327.70 |
31-90 Days |
L-11 |
6414.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2562.25 |
Day 10 |
No |
88.17 |
<7 Days |
L-2 |
2867.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43528.54 |
Day 10 |
Yes |
347.59 |
<7 Days |
L-3 |
35095.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30889.79 |
Day 10 |
Yes |
1113.95 |
7-30 Days |
L-4 |
31847.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43734.33 |
Day 10 |
No |
367.40 |
<7 Days |
L-5 |
38766.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22956.70 |
Day 10 |
No |
164.85 |
31-90 Days |
L-6 |
18959.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43356.09 |
Day 10 |
Yes |
839.54 |
91-180 Days |
L-7 |
40765.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33542.10 |
Day 10 |
Yes |
3185.91 |
<7 Days |
L-8 |
33575.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38180.73 |
Day 10 |
No |
1721.08 |
91-180 Days |
L-9 |
39892.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26891.36 |
Day 10 |
Yes |
46.59 |
<7 Days |
LC-1 |
27407.13 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27299.15 |
Day 10 |
No |
2073.52 |
<7 Days |
LC-2 |
23520.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29936.30 |
Day 10 |
No |
1185.69 |
7-30 Days |
N-1 |
24085.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32128.76 |
Day 10 |
No |
1408.66 |
91-180 Days |
N-2 |
25970.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34656.68 |
Day 10 |
No |
1601.53 |
31-90 Days |
N-3 |
34924.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18840.87 |
Day 10 |
No |
1036.32 |
31-90 Days |
N-4 |
15280.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5179.58 |
Day 10 |
No |
168.90 |
<7 Days |
N-5 |
5154.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2014.81 |
Day 10 |
Yes |
15.91 |
<7 Days |
N-6 |
1998.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |