| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6717.68 |
Day 18 |
No |
430.03 |
<7 Days |
IG-2-Q |
6452.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11416.75 |
Day 18 |
Yes |
1019.88 |
7-30 Days |
C-1 |
13694.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15106.47 |
Day 18 |
No |
817.41 |
31-90 Days |
CB-4 |
13513.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22103.42 |
Day 18 |
Yes |
515.07 |
31-90 Days |
E-10 |
18515.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41791.65 |
Day 18 |
Yes |
3683.83 |
<7 Days |
E-3 |
35100.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39039.66 |
Day 18 |
No |
954.24 |
91-180 Days |
E-4 |
34761.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11470.89 |
Day 18 |
No |
502.59 |
<7 Days |
E-5 |
10091.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9148.03 |
Day 18 |
No |
857.86 |
<7 Days |
E-6 |
10965.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23486.53 |
Day 18 |
No |
206.96 |
91-180 Days |
E-7 |
28087.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18961.37 |
Day 18 |
Yes |
613.06 |
<7 Days |
E-8 |
17805.80 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23432.30 |
Day 18 |
Yes |
968.75 |
7-30 Days |
E-9 |
26671.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
664.37 |
Day 18 |
No |
50.49 |
31-90 Days |
G-4 |
568.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16283.31 |
Day 18 |
Yes |
547.28 |
7-30 Days |
IG-3 |
17607.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34062.43 |
Day 18 |
No |
2536.95 |
<7 Days |
IG-4 |
29946.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33777.54 |
Day 18 |
No |
2994.26 |
7-30 Days |
IG-5 |
38328.07 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5573.79 |
Day 18 |
No |
338.65 |
7-30 Days |
IG-6 |
6620.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39185.04 |
Day 18 |
Yes |
2506.35 |
91-180 Days |
IG-7 |
41244.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12436.92 |
Day 18 |
No |
101.52 |
7-30 Days |
IG-8 |
13318.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31472.73 |
Day 18 |
No |
1433.21 |
<7 Days |
L-1 |
33570.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25786.30 |
Day 18 |
Yes |
2556.99 |
31-90 Days |
L-10 |
29236.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40767.81 |
Day 18 |
No |
3244.90 |
31-90 Days |
L-11 |
36561.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39893.43 |
Day 18 |
Yes |
423.88 |
7-30 Days |
L-2 |
47756.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29208.59 |
Day 18 |
Yes |
2463.17 |
91-180 Days |
L-3 |
34903.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19256.74 |
Day 18 |
Yes |
1636.57 |
91-180 Days |
L-4 |
16669.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37739.01 |
Day 18 |
Yes |
2092.08 |
91-180 Days |
L-5 |
31424.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |