| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12353.34 |
Day 15 |
No |
222.89 |
91-180 Days |
IG-8 |
12797.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3706.06 |
Day 15 |
Yes |
364.93 |
31-90 Days |
L-1 |
4300.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24894.02 |
Day 15 |
No |
784.83 |
<7 Days |
L-10 |
28786.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41247.01 |
Day 15 |
No |
1925.21 |
31-90 Days |
L-11 |
44014.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42427.75 |
Day 15 |
No |
4144.84 |
31-90 Days |
L-2 |
35025.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29157.84 |
Day 15 |
No |
1027.55 |
31-90 Days |
L-3 |
26885.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36770.98 |
Day 15 |
No |
3228.51 |
<7 Days |
L-4 |
39813.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21896.44 |
Day 15 |
No |
615.36 |
<7 Days |
L-5 |
23557.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37084.77 |
Day 15 |
Yes |
908.96 |
91-180 Days |
L-6 |
36737.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31852.41 |
Day 15 |
Yes |
2106.82 |
7-30 Days |
L-7 |
27601.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9259.76 |
Day 15 |
Yes |
550.26 |
91-180 Days |
L-8 |
10087.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
624.26 |
Day 15 |
No |
14.78 |
91-180 Days |
L-9 |
586.51 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13578.28 |
Day 15 |
No |
441.71 |
7-30 Days |
LC-1 |
11824.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8826.66 |
Day 15 |
Yes |
315.23 |
91-180 Days |
LC-2 |
9642.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15059.20 |
Day 15 |
Yes |
232.54 |
<7 Days |
N-1 |
15227.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3438.77 |
Day 15 |
No |
240.34 |
7-30 Days |
N-2 |
3990.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33722.91 |
Day 15 |
Yes |
1279.25 |
91-180 Days |
N-3 |
33409.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19331.82 |
Day 15 |
Yes |
732.89 |
31-90 Days |
N-4 |
19328.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36970.21 |
Day 15 |
No |
123.45 |
31-90 Days |
N-5 |
32807.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32230.61 |
Day 15 |
No |
1651.72 |
31-90 Days |
N-6 |
36232.27 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42401.99 |
Day 15 |
No |
2111.40 |
<7 Days |
N-7 |
48897.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34550.26 |
Day 15 |
Yes |
1814.90 |
<7 Days |
P-1 |
35161.37 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42399.59 |
Day 15 |
Yes |
3649.51 |
31-90 Days |
P-2 |
43625.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37608.57 |
Day 15 |
Yes |
755.84 |
<7 Days |
S-8 |
33835.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
506.98 |
Day 15 |
No |
42.34 |
91-180 Days |
Y-1 |
411.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |