| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23306.85 |
Day 41 |
Yes |
1898.99 |
<7 Days |
E-10 |
21414.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5029.33 |
Day 41 |
No |
466.61 |
7-30 Days |
E-3 |
5185.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10716.19 |
Day 41 |
No |
971.15 |
31-90 Days |
E-4 |
12793.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30714.87 |
Day 41 |
Yes |
1632.67 |
<7 Days |
E-5 |
28855.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11213.43 |
Day 41 |
No |
384.98 |
<7 Days |
E-6 |
12801.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12836.04 |
Day 41 |
Yes |
1225.80 |
91-180 Days |
E-7 |
12828.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11214.33 |
Day 41 |
No |
629.18 |
91-180 Days |
E-8 |
13001.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3344.99 |
Day 41 |
No |
216.03 |
91-180 Days |
E-9 |
3813.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23774.13 |
Day 41 |
Yes |
1286.36 |
<7 Days |
G-4 |
21738.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37775.66 |
Day 41 |
Yes |
269.35 |
7-30 Days |
IG-3 |
37038.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25422.08 |
Day 41 |
Yes |
2225.52 |
31-90 Days |
IG-4 |
21536.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14342.65 |
Day 41 |
Yes |
566.38 |
91-180 Days |
IG-5 |
12994.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10228.37 |
Day 41 |
Yes |
679.06 |
31-90 Days |
IG-6 |
9291.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37602.79 |
Day 41 |
Yes |
1983.67 |
91-180 Days |
IG-7 |
39941.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27609.45 |
Day 41 |
Yes |
568.56 |
31-90 Days |
IG-8 |
26179.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35676.08 |
Day 41 |
No |
2733.85 |
31-90 Days |
L-1 |
35021.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2069.31 |
Day 41 |
Yes |
73.98 |
31-90 Days |
L-10 |
2308.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31659.76 |
Day 41 |
No |
61.29 |
7-30 Days |
L-11 |
34069.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21950.84 |
Day 41 |
No |
1248.12 |
31-90 Days |
L-2 |
23907.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39200.79 |
Day 41 |
Yes |
2870.38 |
91-180 Days |
L-3 |
35675.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35337.30 |
Day 41 |
Yes |
3056.78 |
91-180 Days |
L-4 |
37217.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10649.71 |
Day 41 |
No |
812.15 |
31-90 Days |
L-5 |
11935.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35105.85 |
Day 41 |
Yes |
2180.41 |
7-30 Days |
L-6 |
28565.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8233.25 |
Day 41 |
No |
133.74 |
31-90 Days |
L-7 |
7051.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34512.56 |
Day 41 |
Yes |
1154.96 |
<7 Days |
L-8 |
34217.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |