| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32197.00 |
Day 22 |
No |
757.70 |
91-180 Days |
L-10 |
30304.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12659.23 |
Day 22 |
No |
555.50 |
31-90 Days |
L-11 |
12985.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32228.37 |
Day 22 |
Yes |
2529.45 |
<7 Days |
L-2 |
27771.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29097.46 |
Day 22 |
Yes |
2233.12 |
7-30 Days |
L-3 |
34649.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11080.81 |
Day 22 |
Yes |
369.08 |
31-90 Days |
L-4 |
12687.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27275.72 |
Day 22 |
No |
209.80 |
31-90 Days |
L-5 |
21843.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18301.42 |
Day 22 |
No |
1244.59 |
<7 Days |
L-6 |
19520.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3181.91 |
Day 22 |
No |
193.77 |
91-180 Days |
L-7 |
3754.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
44012.28 |
Day 22 |
No |
3798.91 |
<7 Days |
L-8 |
36476.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30695.29 |
Day 22 |
No |
1790.02 |
7-30 Days |
L-9 |
24572.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36405.00 |
Day 22 |
Yes |
3271.29 |
31-90 Days |
LC-1 |
41526.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32070.72 |
Day 22 |
Yes |
217.54 |
91-180 Days |
LC-2 |
38282.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18685.79 |
Day 22 |
Yes |
695.61 |
<7 Days |
N-1 |
21982.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12077.25 |
Day 22 |
Yes |
1005.92 |
7-30 Days |
N-2 |
11170.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20752.03 |
Day 22 |
Yes |
1319.03 |
31-90 Days |
N-3 |
18778.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12324.00 |
Day 22 |
Yes |
329.60 |
31-90 Days |
N-4 |
13030.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43682.91 |
Day 22 |
No |
3589.62 |
<7 Days |
N-5 |
44301.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20891.12 |
Day 22 |
Yes |
1300.83 |
7-30 Days |
N-6 |
16724.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2728.31 |
Day 22 |
No |
33.56 |
31-90 Days |
N-7 |
2813.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13487.37 |
Day 22 |
No |
936.78 |
91-180 Days |
P-1 |
12222.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39797.53 |
Day 22 |
No |
563.95 |
31-90 Days |
P-2 |
45214.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12168.39 |
Day 22 |
No |
1173.93 |
91-180 Days |
S-8 |
10924.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22740.65 |
Day 22 |
Yes |
1714.15 |
<7 Days |
Y-1 |
23806.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21880.64 |
Day 22 |
Yes |
1274.16 |
31-90 Days |
Y-2 |
18707.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14300.08 |
Day 22 |
No |
1254.20 |
31-90 Days |
Y-3 |
14124.76 |
None |
No |
|
Trading |