| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33558.20 |
Day 13 |
No |
2819.50 |
<7 Days |
Z-1 |
29775.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22743.48 |
Day 13 |
No |
1972.14 |
<7 Days |
A-2 |
21762.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13578.42 |
Day 13 |
No |
405.50 |
<7 Days |
A-3 |
13479.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33789.26 |
Day 13 |
No |
2073.09 |
91-180 Days |
A-4 |
38084.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15240.97 |
Day 13 |
Yes |
40.09 |
91-180 Days |
A-5 |
16274.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31643.70 |
Day 13 |
Yes |
2169.84 |
91-180 Days |
CB-1 |
32470.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22306.91 |
Day 13 |
No |
1283.37 |
31-90 Days |
CB-2 |
23084.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41527.05 |
Day 13 |
Yes |
52.14 |
91-180 Days |
CB-3 |
39056.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26317.40 |
Day 13 |
Yes |
2450.82 |
31-90 Days |
E-1 |
22395.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36137.95 |
Day 13 |
Yes |
1815.22 |
7-30 Days |
E-2 |
31603.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22060.90 |
Day 13 |
Yes |
201.36 |
31-90 Days |
G-1 |
25312.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27580.75 |
Day 13 |
Yes |
1320.48 |
<7 Days |
G-2 |
29199.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18594.36 |
Day 13 |
Yes |
160.60 |
91-180 Days |
G-3 |
21601.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12320.30 |
Day 13 |
Yes |
1060.92 |
91-180 Days |
IG-1 |
14120.12 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14821.80 |
Day 13 |
No |
732.28 |
7-30 Days |
IG-2 |
16475.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16236.06 |
Day 13 |
No |
15.13 |
7-30 Days |
S-1 |
13905.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38741.24 |
Day 13 |
Yes |
2750.92 |
<7 Days |
S-2 |
43546.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38291.74 |
Day 13 |
Yes |
2668.98 |
31-90 Days |
S-3 |
32721.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21519.77 |
Day 13 |
Yes |
2009.50 |
<7 Days |
S-4 |
20281.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21513.32 |
Day 13 |
Yes |
186.82 |
31-90 Days |
S-5 |
21366.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42754.04 |
Day 13 |
Yes |
2308.37 |
31-90 Days |
S-6 |
46557.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3752.35 |
Day 13 |
No |
162.13 |
<7 Days |
S-7 |
3734.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2096.05 |
Day 14 |
No |
204.75 |
7-30 Days |
A-0-Q |
1786.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42332.57 |
Day 14 |
No |
2649.98 |
31-90 Days |
A-1-Q |
37572.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40907.29 |
Day 14 |
Yes |
4048.06 |
91-180 Days |
A-2-Q |
36745.79 |
Partial |
No |
|
Trading |