| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34650.72 |
Day 21 |
No |
3368.76 |
<7 Days |
E-7 |
27725.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14378.31 |
Day 21 |
Yes |
438.68 |
31-90 Days |
E-8 |
12705.64 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37399.74 |
Day 21 |
Yes |
3236.69 |
<7 Days |
E-9 |
39969.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23897.09 |
Day 21 |
No |
164.25 |
7-30 Days |
G-4 |
21761.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27570.60 |
Day 21 |
Yes |
460.07 |
<7 Days |
IG-3 |
31779.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21898.94 |
Day 21 |
Yes |
1152.90 |
7-30 Days |
IG-4 |
24135.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16245.83 |
Day 21 |
No |
1491.22 |
91-180 Days |
IG-5 |
14384.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11862.86 |
Day 21 |
Yes |
58.78 |
<7 Days |
IG-6 |
9910.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7114.74 |
Day 21 |
No |
376.52 |
31-90 Days |
IG-7 |
8131.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5813.45 |
Day 21 |
Yes |
528.07 |
31-90 Days |
IG-8 |
5755.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10643.27 |
Day 21 |
Yes |
410.61 |
91-180 Days |
L-1 |
9276.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15944.82 |
Day 21 |
Yes |
863.31 |
7-30 Days |
L-10 |
14176.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6564.77 |
Day 21 |
Yes |
415.39 |
7-30 Days |
L-11 |
7096.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
305.97 |
Day 21 |
Yes |
14.29 |
31-90 Days |
L-2 |
262.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15285.83 |
Day 21 |
No |
1522.86 |
<7 Days |
L-3 |
16927.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16642.81 |
Day 21 |
Yes |
75.78 |
7-30 Days |
L-4 |
16912.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36073.80 |
Day 21 |
No |
1268.90 |
7-30 Days |
L-5 |
34211.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30073.92 |
Day 21 |
No |
2677.43 |
91-180 Days |
L-6 |
36064.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9969.64 |
Day 21 |
No |
973.20 |
7-30 Days |
L-7 |
9051.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26359.32 |
Day 21 |
No |
2137.54 |
7-30 Days |
L-8 |
29098.15 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9756.18 |
Day 21 |
No |
45.88 |
<7 Days |
L-9 |
11072.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13314.77 |
Day 21 |
No |
272.01 |
91-180 Days |
LC-1 |
12916.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20104.39 |
Day 21 |
No |
1241.71 |
7-30 Days |
LC-2 |
18274.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25446.66 |
Day 21 |
Yes |
1977.44 |
<7 Days |
N-1 |
26508.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22558.07 |
Day 21 |
No |
2235.37 |
7-30 Days |
N-2 |
25771.93 |
Partial |
No |
|
Investment Banking |