| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32649.73 |
Open |
No |
2897.45 |
7-30 Days |
CB-4 |
30312.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23728.37 |
Open |
Yes |
1347.95 |
91-180 Days |
E-10 |
22350.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7727.14 |
Open |
Yes |
711.53 |
<7 Days |
E-3 |
7302.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20518.95 |
Open |
No |
1383.26 |
<7 Days |
E-4 |
24132.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14621.99 |
Open |
Yes |
1298.87 |
91-180 Days |
E-5 |
14948.29 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3398.83 |
Open |
Yes |
131.79 |
<7 Days |
E-6 |
2994.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37805.38 |
Open |
No |
1702.33 |
91-180 Days |
E-7 |
36790.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22739.17 |
Open |
No |
2011.51 |
7-30 Days |
E-8 |
21936.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24544.90 |
Open |
Yes |
1134.73 |
31-90 Days |
E-9 |
19871.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11867.51 |
Open |
Yes |
532.64 |
31-90 Days |
G-4 |
10722.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22179.48 |
Open |
No |
1077.22 |
91-180 Days |
IG-3 |
20411.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7129.05 |
Open |
No |
464.96 |
31-90 Days |
IG-4 |
7228.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30559.98 |
Open |
No |
81.27 |
91-180 Days |
IG-5 |
27702.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25696.01 |
Open |
No |
152.08 |
31-90 Days |
IG-6 |
26916.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21353.86 |
Open |
Yes |
1092.55 |
31-90 Days |
IG-7 |
25504.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40273.30 |
Open |
No |
231.87 |
7-30 Days |
IG-8 |
35624.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5448.06 |
Open |
Yes |
298.11 |
<7 Days |
L-1 |
5145.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26364.39 |
Open |
No |
1190.92 |
31-90 Days |
L-10 |
28734.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37746.09 |
Open |
Yes |
1403.16 |
91-180 Days |
L-11 |
34034.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6210.56 |
Open |
No |
286.86 |
<7 Days |
L-2 |
6552.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4945.09 |
Open |
Yes |
189.75 |
31-90 Days |
L-3 |
5858.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39001.82 |
Open |
Yes |
2590.88 |
31-90 Days |
L-4 |
45603.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30138.96 |
Open |
Yes |
805.88 |
91-180 Days |
L-5 |
32217.41 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41589.74 |
Open |
No |
1242.46 |
<7 Days |
L-6 |
39761.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3788.76 |
Open |
Yes |
15.65 |
31-90 Days |
L-7 |
3159.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |