| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24410.83 |
Day 20 |
Yes |
2330.03 |
7-30 Days |
L-3 |
26312.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31722.84 |
Day 20 |
Yes |
212.53 |
31-90 Days |
L-4 |
29255.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39784.53 |
Day 20 |
Yes |
534.10 |
<7 Days |
L-5 |
43873.80 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43111.91 |
Day 20 |
Yes |
1657.91 |
7-30 Days |
L-6 |
36709.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29642.33 |
Day 20 |
No |
892.42 |
31-90 Days |
L-7 |
27391.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36321.19 |
Day 20 |
No |
1210.35 |
<7 Days |
L-8 |
35722.66 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1396.94 |
Day 20 |
No |
81.05 |
7-30 Days |
L-9 |
1508.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10388.68 |
Day 20 |
No |
366.28 |
<7 Days |
LC-1 |
10932.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
389.30 |
Day 20 |
No |
33.63 |
91-180 Days |
LC-2 |
369.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30512.67 |
Day 20 |
Yes |
797.72 |
91-180 Days |
N-1 |
32653.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16897.71 |
Day 20 |
No |
967.42 |
91-180 Days |
N-2 |
18439.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36940.81 |
Day 20 |
Yes |
3164.76 |
31-90 Days |
N-3 |
31103.38 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32831.46 |
Day 20 |
Yes |
60.64 |
<7 Days |
N-4 |
38423.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40736.86 |
Day 20 |
Yes |
2874.59 |
31-90 Days |
N-5 |
47124.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10614.87 |
Day 20 |
No |
945.54 |
91-180 Days |
N-6 |
11709.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11368.09 |
Day 20 |
Yes |
311.77 |
31-90 Days |
N-7 |
11687.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3004.91 |
Day 20 |
Yes |
199.77 |
7-30 Days |
P-1 |
2871.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27113.53 |
Day 20 |
No |
950.47 |
7-30 Days |
P-2 |
23939.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11515.36 |
Day 20 |
No |
258.93 |
<7 Days |
S-8 |
11275.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20814.28 |
Day 20 |
No |
1955.97 |
<7 Days |
Y-1 |
22382.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21573.34 |
Day 20 |
Yes |
1456.04 |
91-180 Days |
Y-2 |
18905.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12183.81 |
Day 20 |
Yes |
323.31 |
31-90 Days |
Y-3 |
11252.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33212.72 |
Day 20 |
Yes |
378.56 |
91-180 Days |
Y-4 |
35877.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7187.51 |
Day 20 |
Yes |
102.96 |
91-180 Days |
Z-1 |
6807.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21834.80 |
Day 20 |
Yes |
1031.87 |
91-180 Days |
A-2 |
21383.50 |
Full |
No |
|
Wholesale Lending |