| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9370.19 |
Day 16 |
No |
653.58 |
31-90 Days |
E-10 |
10479.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33585.04 |
Day 16 |
Yes |
2372.51 |
<7 Days |
E-3 |
37278.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
648.81 |
Day 16 |
No |
12.93 |
31-90 Days |
E-4 |
774.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2973.17 |
Day 16 |
Yes |
90.12 |
31-90 Days |
E-5 |
3517.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21336.54 |
Day 16 |
No |
1449.44 |
31-90 Days |
E-6 |
25020.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22758.77 |
Day 16 |
No |
285.49 |
7-30 Days |
E-7 |
18912.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2170.75 |
Day 16 |
Yes |
87.94 |
31-90 Days |
E-8 |
2482.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28058.86 |
Day 16 |
Yes |
2323.13 |
<7 Days |
E-9 |
27759.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36443.46 |
Day 16 |
No |
1925.61 |
7-30 Days |
G-4 |
40492.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32784.85 |
Day 16 |
Yes |
377.28 |
<7 Days |
IG-3 |
33546.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11620.74 |
Day 16 |
No |
411.54 |
<7 Days |
IG-4 |
9967.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8677.94 |
Day 16 |
Yes |
498.96 |
7-30 Days |
IG-5 |
7491.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3163.64 |
Day 16 |
No |
10.88 |
<7 Days |
IG-6 |
3572.03 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9940.53 |
Day 16 |
Yes |
240.71 |
<7 Days |
IG-7 |
8523.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23215.79 |
Day 16 |
No |
1714.66 |
31-90 Days |
IG-8 |
27653.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
852.81 |
Day 16 |
No |
25.55 |
<7 Days |
L-1 |
1002.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7402.72 |
Day 16 |
No |
166.96 |
31-90 Days |
L-10 |
6833.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12470.63 |
Day 16 |
No |
314.69 |
31-90 Days |
L-11 |
10755.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15945.93 |
Day 16 |
Yes |
1396.59 |
91-180 Days |
L-2 |
18401.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4576.41 |
Day 16 |
No |
34.41 |
31-90 Days |
L-3 |
3787.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3350.69 |
Day 16 |
Yes |
160.72 |
<7 Days |
L-4 |
4002.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1833.54 |
Day 16 |
Yes |
135.21 |
91-180 Days |
L-5 |
1739.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30145.23 |
Day 16 |
Yes |
2512.69 |
31-90 Days |
L-6 |
27149.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12924.95 |
Day 16 |
Yes |
449.95 |
31-90 Days |
L-7 |
14320.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18101.25 |
Day 16 |
No |
1086.57 |
31-90 Days |
L-8 |
20823.29 |
Partial |
No |
|
Treasury |