| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34605.16 |
Day 29 |
No |
114.40 |
31-90 Days |
A-2 |
40356.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31633.60 |
Day 29 |
No |
2691.45 |
<7 Days |
A-3 |
36881.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
800.59 |
Day 29 |
Yes |
5.92 |
<7 Days |
A-4 |
700.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36941.45 |
Day 29 |
No |
1215.12 |
<7 Days |
A-5 |
34805.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8760.33 |
Day 29 |
Yes |
747.45 |
31-90 Days |
CB-1 |
8874.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35983.41 |
Day 29 |
No |
2720.83 |
<7 Days |
CB-2 |
32973.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35455.22 |
Day 29 |
Yes |
1475.33 |
31-90 Days |
CB-3 |
30366.32 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26875.54 |
Day 29 |
No |
504.21 |
7-30 Days |
E-1 |
23762.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10550.80 |
Day 29 |
No |
880.08 |
91-180 Days |
E-2 |
9806.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15664.83 |
Day 29 |
Yes |
1331.52 |
91-180 Days |
G-1 |
18658.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38792.19 |
Day 29 |
No |
1343.82 |
31-90 Days |
G-2 |
32298.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14061.05 |
Day 29 |
Yes |
255.78 |
31-90 Days |
G-3 |
12871.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24019.79 |
Day 29 |
No |
767.00 |
91-180 Days |
IG-1 |
24358.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43009.02 |
Day 29 |
No |
1444.14 |
91-180 Days |
IG-2 |
35480.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38669.94 |
Day 29 |
No |
3217.84 |
<7 Days |
S-1 |
44591.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6022.31 |
Day 29 |
Yes |
218.89 |
31-90 Days |
S-2 |
6952.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10539.38 |
Day 29 |
Yes |
111.03 |
31-90 Days |
S-3 |
11791.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6067.63 |
Day 29 |
No |
442.41 |
91-180 Days |
S-4 |
5647.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19001.54 |
Day 29 |
Yes |
1128.14 |
<7 Days |
S-5 |
22389.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12310.66 |
Day 29 |
Yes |
479.68 |
<7 Days |
S-6 |
13770.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26635.28 |
Day 29 |
Yes |
1542.19 |
<7 Days |
S-7 |
23414.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27027.84 |
Day 30 |
No |
1446.77 |
7-30 Days |
A-0-Q |
29219.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3420.52 |
Day 30 |
Yes |
93.18 |
91-180 Days |
A-1-Q |
3873.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11553.93 |
Day 30 |
No |
1024.55 |
31-90 Days |
A-2-Q |
12434.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20288.98 |
Day 30 |
No |
14.03 |
91-180 Days |
A-3-Q |
16725.53 |
Partial |
No |
|
Wholesale Lending |