| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21144.25 |
Day 10 |
Yes |
191.60 |
31-90 Days |
N-7 |
19896.34 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21627.66 |
Day 10 |
Yes |
1207.91 |
91-180 Days |
P-1 |
20931.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19347.17 |
Day 10 |
No |
13.29 |
91-180 Days |
P-2 |
21965.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42583.14 |
Day 10 |
Yes |
534.52 |
7-30 Days |
S-8 |
40373.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10222.65 |
Day 10 |
No |
88.41 |
7-30 Days |
Y-1 |
11312.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37014.11 |
Day 10 |
Yes |
3197.63 |
<7 Days |
Y-2 |
35839.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15357.06 |
Day 10 |
Yes |
424.06 |
91-180 Days |
Y-3 |
13308.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27528.94 |
Day 10 |
Yes |
1560.20 |
<7 Days |
Y-4 |
23439.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32010.98 |
Day 10 |
No |
2915.96 |
7-30 Days |
Z-1 |
34729.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28777.92 |
Day 10 |
Yes |
2497.60 |
<7 Days |
A-2 |
28114.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29371.85 |
Day 10 |
Yes |
289.26 |
<7 Days |
A-3 |
30741.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25810.65 |
Day 10 |
Yes |
1581.48 |
31-90 Days |
A-4 |
29648.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43640.04 |
Day 10 |
No |
2744.89 |
31-90 Days |
A-5 |
49720.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23874.14 |
Day 10 |
No |
1090.65 |
7-30 Days |
CB-1 |
24580.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38711.46 |
Day 10 |
No |
2952.12 |
91-180 Days |
CB-2 |
38321.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14801.87 |
Day 10 |
Yes |
563.52 |
91-180 Days |
CB-3 |
14443.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40295.22 |
Day 10 |
Yes |
2876.53 |
91-180 Days |
E-1 |
35529.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22174.14 |
Day 10 |
No |
698.43 |
<7 Days |
E-2 |
26167.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2818.53 |
Day 10 |
No |
157.12 |
31-90 Days |
G-1 |
2564.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7083.54 |
Day 10 |
Yes |
318.26 |
<7 Days |
G-2 |
6247.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13449.25 |
Day 10 |
Yes |
211.16 |
<7 Days |
G-3 |
11635.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22783.45 |
Day 10 |
Yes |
521.71 |
<7 Days |
IG-1 |
18552.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7982.86 |
Day 10 |
Yes |
54.09 |
31-90 Days |
IG-2 |
7804.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20453.36 |
Day 10 |
Yes |
1121.92 |
<7 Days |
S-1 |
18290.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29955.96 |
Day 10 |
Yes |
1157.32 |
7-30 Days |
S-2 |
26511.23 |
Full |
No |
|
Investment Banking |