| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30562.48 |
Day 16 |
No |
2750.01 |
91-180 Days |
L-9 |
36449.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39778.73 |
Day 16 |
Yes |
2936.96 |
<7 Days |
LC-1 |
35033.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4207.84 |
Day 16 |
Yes |
345.03 |
91-180 Days |
LC-2 |
4360.42 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28763.37 |
Day 16 |
No |
1248.05 |
91-180 Days |
N-1 |
25965.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5449.49 |
Day 16 |
No |
250.42 |
31-90 Days |
N-2 |
4382.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22644.98 |
Day 16 |
No |
1806.41 |
31-90 Days |
N-3 |
21208.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25904.63 |
Day 16 |
Yes |
2275.67 |
31-90 Days |
N-4 |
24018.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39737.92 |
Day 16 |
Yes |
938.54 |
31-90 Days |
N-5 |
42431.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42415.08 |
Day 16 |
No |
3053.95 |
<7 Days |
N-6 |
50232.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1634.89 |
Day 16 |
No |
148.25 |
7-30 Days |
N-7 |
1916.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36449.08 |
Day 16 |
Yes |
1657.72 |
31-90 Days |
P-1 |
43064.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37770.43 |
Day 16 |
No |
3357.58 |
31-90 Days |
P-2 |
39097.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11549.62 |
Day 16 |
No |
1063.81 |
<7 Days |
S-8 |
10981.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3464.16 |
Day 16 |
No |
121.24 |
31-90 Days |
Y-1 |
3948.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32815.87 |
Day 16 |
Yes |
1637.51 |
91-180 Days |
Y-2 |
28569.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
60.89 |
Day 16 |
No |
4.94 |
7-30 Days |
Y-3 |
61.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
679.05 |
Day 16 |
Yes |
62.89 |
7-30 Days |
Y-4 |
625.50 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3473.10 |
Day 16 |
Yes |
207.39 |
<7 Days |
Z-1 |
3045.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6054.14 |
Day 16 |
No |
368.51 |
91-180 Days |
A-2 |
6926.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27751.23 |
Day 16 |
No |
1904.24 |
<7 Days |
A-3 |
24679.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8193.32 |
Day 16 |
No |
64.23 |
<7 Days |
A-4 |
9121.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26379.01 |
Day 16 |
Yes |
1802.50 |
91-180 Days |
A-5 |
21294.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3599.74 |
Day 16 |
Yes |
302.72 |
7-30 Days |
CB-1 |
3485.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6297.87 |
Day 16 |
Yes |
226.38 |
7-30 Days |
CB-2 |
5790.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33367.44 |
Day 16 |
Yes |
1221.72 |
91-180 Days |
CB-3 |
39469.65 |
None |
No |
|
Trading |