| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43121.01 |
Day 23 |
No |
223.53 |
31-90 Days |
LC-2 |
34762.43 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6207.00 |
Day 23 |
Yes |
264.88 |
91-180 Days |
N-1 |
6544.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28106.34 |
Day 23 |
Yes |
1916.79 |
7-30 Days |
N-2 |
33050.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40423.84 |
Day 23 |
No |
3615.71 |
31-90 Days |
N-3 |
38378.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33756.04 |
Day 23 |
No |
2721.01 |
7-30 Days |
N-4 |
36928.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23120.04 |
Day 23 |
No |
963.47 |
<7 Days |
N-5 |
23867.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35073.20 |
Day 23 |
Yes |
914.26 |
7-30 Days |
N-6 |
40587.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31386.37 |
Day 23 |
No |
1908.73 |
7-30 Days |
N-7 |
35702.24 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28780.85 |
Day 23 |
No |
2497.56 |
7-30 Days |
P-1 |
24005.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12877.11 |
Day 23 |
No |
380.64 |
31-90 Days |
P-2 |
15195.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23498.67 |
Day 23 |
Yes |
1245.20 |
31-90 Days |
S-8 |
20215.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
611.43 |
Day 23 |
Yes |
5.46 |
7-30 Days |
Y-1 |
696.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8610.87 |
Day 23 |
No |
341.44 |
91-180 Days |
Y-2 |
7990.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12843.47 |
Day 23 |
No |
179.03 |
<7 Days |
Y-3 |
11450.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15.95 |
Day 23 |
Yes |
0.92 |
7-30 Days |
Y-4 |
18.63 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16248.48 |
Day 23 |
Yes |
1136.79 |
7-30 Days |
Z-1 |
16866.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29385.82 |
Day 23 |
Yes |
2571.97 |
31-90 Days |
A-2 |
27680.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13113.41 |
Day 23 |
Yes |
1207.34 |
31-90 Days |
A-3 |
13809.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16782.43 |
Day 23 |
No |
262.11 |
91-180 Days |
A-4 |
19915.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6034.64 |
Day 23 |
No |
349.98 |
7-30 Days |
A-5 |
5448.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32816.20 |
Day 23 |
No |
2726.85 |
7-30 Days |
CB-1 |
31921.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10604.74 |
Day 23 |
No |
503.89 |
31-90 Days |
CB-2 |
12176.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14844.64 |
Day 23 |
No |
45.54 |
7-30 Days |
CB-3 |
12134.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39273.10 |
Day 23 |
No |
1623.90 |
91-180 Days |
E-1 |
34748.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6860.90 |
Day 23 |
No |
251.47 |
31-90 Days |
E-2 |
7654.41 |
Partial |
No |
|
Wholesale Lending |