| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
218.25 |
Open |
Yes |
9.02 |
31-90 Days |
L-8 |
242.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1731.88 |
Open |
Yes |
43.65 |
31-90 Days |
L-9 |
1441.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19181.76 |
Open |
Yes |
16.74 |
91-180 Days |
LC-1 |
15357.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11674.52 |
Open |
Yes |
917.13 |
31-90 Days |
LC-2 |
13939.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25372.15 |
Open |
No |
988.79 |
91-180 Days |
N-1 |
26432.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12790.39 |
Open |
Yes |
124.13 |
91-180 Days |
N-2 |
12477.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41409.33 |
Open |
Yes |
137.06 |
7-30 Days |
N-3 |
49071.81 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8510.12 |
Open |
No |
146.55 |
7-30 Days |
N-4 |
7952.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9621.36 |
Open |
Yes |
654.69 |
91-180 Days |
N-5 |
8544.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39946.81 |
Open |
No |
1154.64 |
31-90 Days |
N-6 |
46787.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3112.59 |
Open |
Yes |
98.83 |
91-180 Days |
N-7 |
3686.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33633.99 |
Open |
Yes |
372.62 |
91-180 Days |
P-1 |
36784.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35637.26 |
Open |
Yes |
3275.52 |
<7 Days |
P-2 |
41721.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23591.24 |
Open |
Yes |
1257.48 |
7-30 Days |
S-8 |
27036.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23217.01 |
Open |
No |
2085.90 |
91-180 Days |
Y-1 |
21382.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36130.16 |
Open |
No |
889.09 |
7-30 Days |
Y-2 |
32634.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37058.87 |
Open |
Yes |
660.76 |
31-90 Days |
Y-3 |
38788.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11775.53 |
Open |
No |
401.76 |
7-30 Days |
Y-4 |
12741.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37687.62 |
Open |
No |
2816.61 |
<7 Days |
Z-1 |
39749.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41842.26 |
Open |
Yes |
1734.47 |
7-30 Days |
A-2 |
34496.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40999.21 |
Open |
No |
1715.78 |
91-180 Days |
A-3 |
35418.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27377.59 |
Open |
No |
1704.14 |
<7 Days |
A-4 |
22120.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30927.62 |
Open |
No |
462.40 |
7-30 Days |
A-5 |
35414.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7524.55 |
Open |
No |
611.92 |
91-180 Days |
CB-1 |
8387.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4332.98 |
Open |
No |
424.18 |
7-30 Days |
CB-2 |
3791.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |