| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16903.06 |
Day 19 |
No |
963.46 |
<7 Days |
G-4 |
16514.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13547.21 |
Day 19 |
Yes |
1193.79 |
<7 Days |
IG-3 |
12227.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24266.68 |
Day 19 |
Yes |
2021.41 |
91-180 Days |
IG-4 |
22169.15 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18328.42 |
Day 19 |
Yes |
1632.79 |
<7 Days |
IG-5 |
20642.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38071.88 |
Day 19 |
No |
3715.10 |
31-90 Days |
IG-6 |
38359.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39283.45 |
Day 19 |
Yes |
149.66 |
7-30 Days |
IG-7 |
31642.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3242.80 |
Day 19 |
No |
309.54 |
<7 Days |
IG-8 |
3260.07 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38117.40 |
Day 19 |
No |
1472.76 |
91-180 Days |
L-1 |
31212.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
354.77 |
Day 19 |
Yes |
3.68 |
31-90 Days |
L-10 |
394.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17076.10 |
Day 19 |
No |
1570.56 |
7-30 Days |
L-11 |
16777.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5150.63 |
Day 19 |
No |
60.72 |
31-90 Days |
L-2 |
4404.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23503.70 |
Day 19 |
No |
21.01 |
91-180 Days |
L-3 |
26547.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31118.80 |
Day 19 |
Yes |
1791.58 |
7-30 Days |
L-4 |
32249.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9336.45 |
Day 19 |
No |
776.80 |
<7 Days |
L-5 |
8811.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26055.69 |
Day 19 |
No |
1793.61 |
7-30 Days |
L-6 |
25495.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32233.37 |
Day 19 |
Yes |
3138.98 |
31-90 Days |
L-7 |
32091.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6610.94 |
Day 19 |
Yes |
228.15 |
7-30 Days |
L-8 |
6196.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16174.28 |
Day 19 |
No |
438.95 |
91-180 Days |
L-9 |
16424.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8429.85 |
Day 19 |
Yes |
418.83 |
<7 Days |
LC-1 |
9502.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20213.14 |
Day 19 |
No |
718.90 |
91-180 Days |
LC-2 |
20950.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42200.42 |
Day 19 |
Yes |
1318.00 |
<7 Days |
N-1 |
35559.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
257.44 |
Day 19 |
Yes |
7.97 |
7-30 Days |
N-2 |
239.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
44114.82 |
Day 19 |
Yes |
1720.41 |
7-30 Days |
N-3 |
38852.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35472.02 |
Day 19 |
Yes |
1293.04 |
<7 Days |
N-4 |
37122.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37564.89 |
Day 19 |
Yes |
48.59 |
91-180 Days |
N-5 |
43565.38 |
Full |
No |
|
Trading |