| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19562.98 |
Day 2 |
Yes |
920.58 |
91-180 Days |
IG-1-Q |
20942.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23914.73 |
Day 2 |
No |
1822.01 |
7-30 Days |
IG-2-Q |
21756.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32897.98 |
Day 2 |
Yes |
1599.53 |
<7 Days |
C-1 |
37977.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15444.79 |
Day 2 |
No |
142.14 |
7-30 Days |
CB-4 |
13110.24 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14540.22 |
Day 2 |
Yes |
1104.76 |
7-30 Days |
E-10 |
17229.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28742.69 |
Day 2 |
Yes |
1003.26 |
7-30 Days |
E-3 |
28151.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13835.43 |
Day 2 |
Yes |
1251.56 |
7-30 Days |
E-4 |
13815.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24407.40 |
Day 2 |
No |
323.89 |
7-30 Days |
E-5 |
22913.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38391.99 |
Day 2 |
No |
2569.87 |
31-90 Days |
E-6 |
39274.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14878.95 |
Day 2 |
No |
200.44 |
91-180 Days |
E-7 |
16765.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42124.61 |
Day 2 |
Yes |
2708.58 |
31-90 Days |
E-8 |
34529.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26623.95 |
Day 2 |
No |
45.81 |
7-30 Days |
E-9 |
25626.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21227.84 |
Day 2 |
Yes |
62.28 |
<7 Days |
G-4 |
21794.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41146.96 |
Day 2 |
No |
1842.56 |
91-180 Days |
IG-3 |
37590.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29064.04 |
Day 2 |
No |
1873.77 |
91-180 Days |
IG-4 |
28338.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37994.99 |
Day 2 |
No |
1896.71 |
<7 Days |
IG-5 |
32344.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9030.30 |
Day 2 |
Yes |
146.16 |
<7 Days |
IG-6 |
10432.44 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42504.72 |
Day 2 |
No |
1133.50 |
91-180 Days |
IG-7 |
41457.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34964.75 |
Day 2 |
Yes |
1196.50 |
91-180 Days |
IG-8 |
29437.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35412.02 |
Day 2 |
No |
2861.22 |
<7 Days |
L-1 |
34517.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40019.06 |
Day 2 |
No |
541.31 |
91-180 Days |
L-10 |
44311.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29056.72 |
Day 2 |
No |
1478.22 |
7-30 Days |
L-11 |
28706.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6980.64 |
Day 2 |
No |
323.43 |
7-30 Days |
L-2 |
6269.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10200.00 |
Day 2 |
Yes |
486.63 |
7-30 Days |
L-3 |
9623.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7903.19 |
Day 2 |
Yes |
476.61 |
91-180 Days |
L-4 |
9413.70 |
Full |
No |
|
Trading |