| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12554.64 |
Day 24 |
No |
978.08 |
7-30 Days |
Y-1 |
12408.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8910.12 |
Day 24 |
Yes |
733.48 |
91-180 Days |
Y-2 |
7917.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36064.69 |
Day 24 |
No |
621.85 |
91-180 Days |
Y-3 |
29647.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33729.25 |
Day 24 |
No |
623.43 |
91-180 Days |
Y-4 |
28118.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26993.80 |
Day 24 |
No |
1622.03 |
31-90 Days |
Z-1 |
24047.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32011.05 |
Day 24 |
No |
580.65 |
91-180 Days |
A-2 |
35113.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41346.26 |
Day 24 |
Yes |
2919.99 |
7-30 Days |
A-3 |
46575.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1914.08 |
Day 24 |
No |
54.63 |
31-90 Days |
A-4 |
1941.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5771.66 |
Day 24 |
No |
471.64 |
91-180 Days |
A-5 |
5387.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17172.50 |
Day 24 |
No |
50.02 |
91-180 Days |
CB-1 |
19297.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35523.01 |
Day 24 |
Yes |
669.41 |
91-180 Days |
CB-2 |
36050.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19286.91 |
Day 24 |
No |
861.06 |
91-180 Days |
CB-3 |
23116.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34642.85 |
Day 24 |
No |
1181.87 |
31-90 Days |
E-1 |
30634.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11297.06 |
Day 24 |
No |
1120.25 |
<7 Days |
E-2 |
11943.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21615.18 |
Day 24 |
No |
1918.14 |
91-180 Days |
G-1 |
24844.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19324.10 |
Day 24 |
No |
1001.32 |
31-90 Days |
G-2 |
19294.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10258.61 |
Day 24 |
No |
500.17 |
7-30 Days |
G-3 |
8616.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21245.42 |
Day 24 |
No |
1038.22 |
<7 Days |
IG-1 |
25157.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17930.61 |
Day 24 |
No |
433.59 |
91-180 Days |
IG-2 |
17254.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17936.34 |
Day 24 |
Yes |
33.25 |
31-90 Days |
S-1 |
15160.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14438.10 |
Day 24 |
No |
621.34 |
7-30 Days |
S-2 |
14016.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31255.50 |
Day 24 |
Yes |
1195.76 |
7-30 Days |
S-3 |
26050.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26306.77 |
Day 24 |
Yes |
1538.53 |
7-30 Days |
S-4 |
27176.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11659.77 |
Day 24 |
No |
365.35 |
31-90 Days |
S-5 |
10345.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26275.28 |
Day 24 |
Yes |
1459.53 |
7-30 Days |
S-6 |
25355.12 |
None |
No |
|
Treasury |