| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1079.14 |
Day 18 |
No |
19.20 |
31-90 Days |
L-6 |
988.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15007.11 |
Day 18 |
No |
230.79 |
31-90 Days |
L-7 |
13551.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15547.38 |
Day 18 |
No |
1070.01 |
91-180 Days |
L-8 |
14857.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14811.74 |
Day 18 |
Yes |
1058.38 |
7-30 Days |
L-9 |
12730.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13831.62 |
Day 18 |
No |
787.99 |
91-180 Days |
LC-1 |
13321.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2997.71 |
Day 18 |
Yes |
204.08 |
7-30 Days |
LC-2 |
3306.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22681.06 |
Day 18 |
Yes |
5.46 |
31-90 Days |
N-1 |
21599.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1004.34 |
Day 18 |
No |
85.29 |
<7 Days |
N-2 |
932.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5041.88 |
Day 18 |
No |
435.67 |
31-90 Days |
N-3 |
5943.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2310.50 |
Day 18 |
No |
114.02 |
31-90 Days |
N-4 |
1906.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8221.70 |
Day 18 |
Yes |
696.69 |
31-90 Days |
N-5 |
7576.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28008.79 |
Day 18 |
Yes |
1361.67 |
<7 Days |
N-6 |
33426.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4769.21 |
Day 18 |
Yes |
320.84 |
<7 Days |
N-7 |
5230.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42924.80 |
Day 18 |
No |
2400.95 |
31-90 Days |
P-1 |
46670.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14780.46 |
Day 18 |
Yes |
67.67 |
<7 Days |
P-2 |
12180.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5264.94 |
Day 18 |
Yes |
275.68 |
91-180 Days |
S-8 |
4258.30 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41128.15 |
Day 18 |
No |
224.02 |
7-30 Days |
Y-1 |
40885.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20477.24 |
Day 18 |
Yes |
1506.48 |
91-180 Days |
Y-2 |
20693.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43749.53 |
Day 18 |
Yes |
2464.45 |
<7 Days |
Y-3 |
46609.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12501.68 |
Day 18 |
No |
705.42 |
31-90 Days |
Y-4 |
11209.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32641.76 |
Day 18 |
Yes |
1093.32 |
31-90 Days |
Z-1 |
30092.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3351.76 |
Day 18 |
No |
145.75 |
91-180 Days |
A-2 |
3861.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36596.66 |
Day 18 |
No |
2739.80 |
91-180 Days |
A-3 |
31692.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22037.98 |
Day 18 |
No |
425.62 |
91-180 Days |
A-4 |
21862.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16739.26 |
Day 18 |
No |
544.04 |
31-90 Days |
A-5 |
13657.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |