| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40766.84 |
Day 11 |
Yes |
1402.60 |
7-30 Days |
E-2-Q |
35309.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18200.52 |
Day 11 |
Yes |
1348.58 |
7-30 Days |
IG-1-Q |
20971.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32539.79 |
Day 11 |
Yes |
975.18 |
91-180 Days |
IG-2-Q |
26496.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1199.03 |
Day 11 |
No |
27.99 |
7-30 Days |
C-1 |
1375.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
548.22 |
Day 11 |
Yes |
12.24 |
31-90 Days |
CB-4 |
487.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8256.14 |
Day 11 |
Yes |
523.99 |
7-30 Days |
E-10 |
9867.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9032.43 |
Day 11 |
Yes |
137.15 |
<7 Days |
E-3 |
8900.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40442.78 |
Day 11 |
No |
2739.42 |
31-90 Days |
E-4 |
44333.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16036.35 |
Day 11 |
Yes |
257.78 |
31-90 Days |
E-5 |
15131.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28807.50 |
Day 11 |
Yes |
2238.44 |
31-90 Days |
E-6 |
28265.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1055.76 |
Day 11 |
Yes |
38.96 |
31-90 Days |
E-7 |
972.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32183.36 |
Day 11 |
Yes |
770.96 |
<7 Days |
E-8 |
34435.25 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6585.50 |
Day 11 |
Yes |
164.05 |
<7 Days |
E-9 |
7516.61 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27826.50 |
Day 11 |
Yes |
2096.36 |
31-90 Days |
G-4 |
32669.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25186.28 |
Day 11 |
No |
1248.32 |
7-30 Days |
IG-3 |
26098.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23513.72 |
Day 11 |
No |
585.39 |
7-30 Days |
IG-4 |
20795.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8756.62 |
Day 11 |
No |
370.60 |
31-90 Days |
IG-5 |
9126.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6040.80 |
Day 11 |
No |
357.86 |
31-90 Days |
IG-6 |
5837.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17009.94 |
Day 11 |
Yes |
1202.29 |
91-180 Days |
IG-7 |
20333.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3845.02 |
Day 11 |
Yes |
337.81 |
7-30 Days |
IG-8 |
3589.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39242.39 |
Day 11 |
Yes |
14.95 |
<7 Days |
L-1 |
34899.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35849.75 |
Day 11 |
Yes |
2162.32 |
<7 Days |
L-10 |
35975.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32096.40 |
Day 11 |
No |
2829.06 |
31-90 Days |
L-11 |
31474.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28579.23 |
Day 11 |
Yes |
90.10 |
<7 Days |
L-2 |
26476.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28503.06 |
Day 11 |
No |
826.97 |
7-30 Days |
L-3 |
25268.26 |
None |
No |
|
Wholesale Lending |