| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23219.75 |
Day 12 |
No |
1041.61 |
7-30 Days |
E-8 |
23892.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34085.02 |
Day 12 |
No |
1980.59 |
31-90 Days |
E-9 |
30230.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29595.03 |
Day 12 |
Yes |
1359.30 |
91-180 Days |
G-4 |
27169.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8766.98 |
Day 12 |
Yes |
95.40 |
91-180 Days |
IG-3 |
10324.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21665.98 |
Day 12 |
Yes |
1843.11 |
<7 Days |
IG-4 |
17925.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31183.82 |
Day 12 |
Yes |
2345.60 |
31-90 Days |
IG-5 |
33179.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22074.59 |
Day 12 |
No |
47.49 |
<7 Days |
IG-6 |
25664.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15891.19 |
Day 12 |
Yes |
1207.89 |
<7 Days |
IG-7 |
16664.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42797.18 |
Day 12 |
Yes |
617.52 |
7-30 Days |
IG-8 |
37025.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25191.86 |
Day 12 |
Yes |
1049.91 |
<7 Days |
L-1 |
29381.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42968.73 |
Day 12 |
No |
1256.66 |
31-90 Days |
L-10 |
48977.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27587.00 |
Day 12 |
Yes |
12.15 |
31-90 Days |
L-11 |
32142.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22711.20 |
Day 12 |
No |
198.29 |
31-90 Days |
L-2 |
20254.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28591.79 |
Day 12 |
Yes |
890.62 |
31-90 Days |
L-3 |
33879.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5090.79 |
Day 12 |
Yes |
246.30 |
31-90 Days |
L-4 |
4584.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32203.37 |
Day 12 |
No |
1484.92 |
7-30 Days |
L-5 |
31881.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40981.78 |
Day 12 |
Yes |
2552.63 |
91-180 Days |
L-6 |
44189.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31774.21 |
Day 12 |
Yes |
1904.31 |
31-90 Days |
L-7 |
37896.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31064.92 |
Day 12 |
Yes |
381.99 |
31-90 Days |
L-8 |
32700.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
614.38 |
Day 12 |
Yes |
55.77 |
7-30 Days |
L-9 |
683.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7583.94 |
Day 12 |
Yes |
427.67 |
91-180 Days |
LC-1 |
6183.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14355.07 |
Day 12 |
Yes |
285.09 |
91-180 Days |
LC-2 |
12715.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21772.43 |
Day 12 |
No |
8.92 |
91-180 Days |
N-1 |
24376.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12285.54 |
Day 12 |
Yes |
48.97 |
31-90 Days |
N-2 |
10388.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
465.39 |
Day 12 |
Yes |
0.21 |
7-30 Days |
N-3 |
382.91 |
Partial |
No |
|
Treasury |