| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26404.30 |
Day 14 |
No |
387.11 |
7-30 Days |
N-1 |
27780.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21477.22 |
Day 14 |
No |
1419.29 |
31-90 Days |
N-2 |
23283.79 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26873.62 |
Day 14 |
No |
1125.23 |
31-90 Days |
N-3 |
27448.57 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39359.53 |
Day 14 |
No |
3278.36 |
<7 Days |
N-4 |
42242.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40799.29 |
Day 14 |
No |
2787.25 |
31-90 Days |
N-5 |
45815.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9904.50 |
Day 14 |
Yes |
877.71 |
91-180 Days |
N-6 |
9819.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18484.18 |
Day 14 |
Yes |
716.60 |
<7 Days |
N-7 |
19929.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40816.86 |
Day 14 |
Yes |
841.27 |
<7 Days |
P-1 |
45440.72 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8050.14 |
Day 14 |
No |
550.25 |
31-90 Days |
P-2 |
6585.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27592.49 |
Day 14 |
No |
2044.00 |
91-180 Days |
S-8 |
27058.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24135.91 |
Day 14 |
Yes |
268.82 |
7-30 Days |
Y-1 |
27628.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28082.84 |
Day 14 |
Yes |
1495.89 |
31-90 Days |
Y-2 |
31695.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15226.95 |
Day 14 |
Yes |
647.19 |
31-90 Days |
Y-3 |
17255.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9250.60 |
Day 14 |
No |
730.27 |
<7 Days |
Y-4 |
7899.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38370.29 |
Day 14 |
Yes |
205.08 |
31-90 Days |
Z-1 |
34170.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32774.63 |
Day 14 |
Yes |
1097.42 |
<7 Days |
A-2 |
31361.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5586.36 |
Day 14 |
No |
529.91 |
7-30 Days |
A-3 |
5615.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43845.54 |
Day 14 |
Yes |
4211.35 |
7-30 Days |
A-4 |
40466.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30325.33 |
Day 14 |
Yes |
1073.25 |
<7 Days |
A-5 |
33637.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18264.18 |
Day 14 |
Yes |
1734.50 |
31-90 Days |
CB-1 |
21226.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22370.54 |
Day 14 |
Yes |
211.77 |
7-30 Days |
CB-2 |
20505.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30269.54 |
Day 14 |
Yes |
2224.80 |
31-90 Days |
CB-3 |
27235.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42637.31 |
Day 14 |
Yes |
2458.51 |
31-90 Days |
E-1 |
42215.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15940.20 |
Day 14 |
Yes |
1009.55 |
91-180 Days |
E-2 |
13886.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6836.22 |
Day 14 |
No |
40.34 |
<7 Days |
G-1 |
6043.50 |
Partial |
No |
|
Capital Markets |