| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27546.20 |
Day 21 |
No |
235.28 |
31-90 Days |
N-3 |
26713.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18166.65 |
Day 21 |
No |
968.38 |
31-90 Days |
N-4 |
17627.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25552.97 |
Day 21 |
No |
1925.50 |
<7 Days |
N-5 |
28531.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31725.84 |
Day 21 |
No |
2908.17 |
91-180 Days |
N-6 |
28438.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16102.48 |
Day 21 |
Yes |
675.67 |
91-180 Days |
N-7 |
13245.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35310.21 |
Day 21 |
No |
444.24 |
31-90 Days |
P-1 |
35323.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3371.71 |
Day 21 |
Yes |
284.13 |
<7 Days |
P-2 |
3529.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9954.55 |
Day 21 |
No |
619.57 |
91-180 Days |
S-8 |
10614.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8890.30 |
Day 21 |
Yes |
388.85 |
7-30 Days |
Y-1 |
10665.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11020.93 |
Day 21 |
No |
826.56 |
<7 Days |
Y-2 |
9377.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33260.56 |
Day 21 |
No |
43.21 |
<7 Days |
Y-3 |
33912.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30844.11 |
Day 21 |
No |
1656.08 |
<7 Days |
Y-4 |
35519.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21793.65 |
Day 21 |
No |
2006.64 |
<7 Days |
Z-1 |
23978.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30538.32 |
Day 21 |
Yes |
752.65 |
<7 Days |
A-2 |
32260.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35374.65 |
Day 21 |
No |
1381.89 |
7-30 Days |
A-3 |
32713.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30981.58 |
Day 21 |
No |
2536.57 |
7-30 Days |
A-4 |
30072.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40926.06 |
Day 21 |
Yes |
300.83 |
<7 Days |
A-5 |
33659.50 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15541.85 |
Day 21 |
Yes |
540.22 |
7-30 Days |
CB-1 |
14499.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13439.04 |
Day 21 |
Yes |
1049.03 |
7-30 Days |
CB-2 |
11508.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35632.30 |
Day 21 |
No |
2757.54 |
<7 Days |
CB-3 |
41637.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20093.44 |
Day 21 |
Yes |
440.01 |
91-180 Days |
E-1 |
18200.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21438.45 |
Day 21 |
Yes |
2090.17 |
7-30 Days |
E-2 |
21513.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20697.84 |
Day 21 |
No |
1601.83 |
<7 Days |
G-1 |
19257.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19688.01 |
Day 21 |
Yes |
966.90 |
<7 Days |
G-2 |
23448.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43943.04 |
Day 21 |
Yes |
179.24 |
91-180 Days |
G-3 |
49012.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |