| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5263.73 |
Day 38 |
Yes |
252.84 |
<7 Days |
Z-1 |
4340.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9526.05 |
Day 38 |
Yes |
652.18 |
<7 Days |
A-2 |
11217.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10435.34 |
Day 38 |
No |
89.49 |
<7 Days |
A-3 |
11340.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
44020.25 |
Day 38 |
No |
317.19 |
7-30 Days |
A-4 |
51635.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7696.08 |
Day 38 |
Yes |
229.54 |
7-30 Days |
A-5 |
7867.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8262.52 |
Day 38 |
No |
164.25 |
31-90 Days |
CB-1 |
6650.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31267.07 |
Day 38 |
No |
61.39 |
<7 Days |
CB-2 |
33817.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9709.00 |
Day 38 |
No |
609.06 |
7-30 Days |
CB-3 |
9261.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20115.26 |
Day 38 |
No |
856.33 |
91-180 Days |
E-1 |
16448.99 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8911.37 |
Day 38 |
No |
120.39 |
91-180 Days |
E-2 |
9406.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15172.40 |
Day 38 |
Yes |
1156.12 |
<7 Days |
G-1 |
15656.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
123.16 |
Day 38 |
Yes |
6.34 |
91-180 Days |
G-2 |
143.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40109.97 |
Day 38 |
No |
3889.51 |
91-180 Days |
G-3 |
33014.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37466.78 |
Day 38 |
No |
3136.52 |
<7 Days |
IG-1 |
31321.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4681.58 |
Day 38 |
No |
108.24 |
7-30 Days |
IG-2 |
5560.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36097.89 |
Day 38 |
Yes |
1841.90 |
31-90 Days |
S-1 |
33907.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28069.71 |
Day 38 |
No |
194.68 |
91-180 Days |
S-2 |
30640.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28050.02 |
Day 38 |
Yes |
1816.36 |
7-30 Days |
S-3 |
30402.08 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39861.72 |
Day 38 |
No |
2573.23 |
7-30 Days |
S-4 |
47599.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26427.66 |
Day 38 |
No |
2036.73 |
7-30 Days |
S-5 |
30113.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7010.85 |
Day 38 |
Yes |
677.83 |
91-180 Days |
S-6 |
6549.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13482.68 |
Day 38 |
No |
988.00 |
91-180 Days |
S-7 |
15304.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21977.54 |
Day 39 |
Yes |
1326.28 |
<7 Days |
A-0-Q |
24595.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37490.66 |
Day 39 |
Yes |
986.96 |
7-30 Days |
A-1-Q |
30562.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22325.95 |
Day 39 |
Yes |
1717.88 |
7-30 Days |
A-2-Q |
20642.93 |
Full |
No |
|
Wholesale Lending |