| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
874.03 |
Day 23 |
No |
24.53 |
<7 Days |
E-4 |
771.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18835.79 |
Day 23 |
No |
633.26 |
<7 Days |
E-5 |
20828.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41915.52 |
Day 23 |
No |
3448.70 |
7-30 Days |
E-6 |
49290.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11185.67 |
Day 23 |
Yes |
86.40 |
<7 Days |
E-7 |
11874.67 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15409.06 |
Day 23 |
Yes |
880.91 |
7-30 Days |
E-8 |
12716.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16468.66 |
Day 23 |
Yes |
1179.97 |
7-30 Days |
E-9 |
17489.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36830.44 |
Day 23 |
No |
3266.15 |
7-30 Days |
G-4 |
35328.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21671.82 |
Day 23 |
Yes |
1533.35 |
91-180 Days |
IG-3 |
23277.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4425.24 |
Day 23 |
No |
298.23 |
<7 Days |
IG-4 |
5070.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26363.59 |
Day 23 |
Yes |
2516.27 |
31-90 Days |
IG-5 |
29420.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37015.18 |
Day 23 |
No |
1674.43 |
31-90 Days |
IG-6 |
33364.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7379.41 |
Day 23 |
No |
361.12 |
7-30 Days |
IG-7 |
6639.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19412.13 |
Day 23 |
No |
1912.52 |
91-180 Days |
IG-8 |
22359.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11004.18 |
Day 23 |
Yes |
738.11 |
<7 Days |
L-1 |
11461.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11942.37 |
Day 23 |
Yes |
1064.87 |
31-90 Days |
L-10 |
10370.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16503.82 |
Day 23 |
No |
109.40 |
91-180 Days |
L-11 |
16078.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18125.11 |
Day 23 |
Yes |
746.79 |
91-180 Days |
L-2 |
18450.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41083.59 |
Day 23 |
No |
619.29 |
<7 Days |
L-3 |
38036.41 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28133.03 |
Day 23 |
Yes |
817.44 |
31-90 Days |
L-4 |
29617.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6758.15 |
Day 23 |
No |
495.76 |
<7 Days |
L-5 |
7530.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31861.95 |
Day 23 |
Yes |
2286.61 |
<7 Days |
L-6 |
33135.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35032.38 |
Day 23 |
No |
3296.35 |
7-30 Days |
L-7 |
39723.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3729.17 |
Day 23 |
No |
265.01 |
<7 Days |
L-8 |
3789.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18422.58 |
Day 23 |
No |
1346.58 |
31-90 Days |
L-9 |
18522.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34123.25 |
Day 23 |
Yes |
2067.42 |
91-180 Days |
LC-1 |
32883.85 |
Partial |
No |
|
Treasury |