| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1823.26 |
Day 2 |
Yes |
11.45 |
91-180 Days |
L-5 |
1504.43 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14392.00 |
Day 2 |
No |
205.22 |
31-90 Days |
L-6 |
16014.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38719.99 |
Day 2 |
No |
695.21 |
<7 Days |
L-7 |
40989.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31689.47 |
Day 2 |
Yes |
1792.73 |
7-30 Days |
L-8 |
30076.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8653.65 |
Day 2 |
Yes |
41.66 |
31-90 Days |
L-9 |
7344.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3366.35 |
Day 2 |
Yes |
293.81 |
31-90 Days |
LC-1 |
3174.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4146.98 |
Day 2 |
No |
406.98 |
91-180 Days |
LC-2 |
3480.05 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16758.38 |
Day 2 |
Yes |
309.69 |
31-90 Days |
N-1 |
16138.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2549.98 |
Day 2 |
No |
62.91 |
91-180 Days |
N-2 |
2461.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21313.99 |
Day 2 |
Yes |
1419.64 |
91-180 Days |
N-3 |
18920.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1356.19 |
Day 2 |
Yes |
35.74 |
31-90 Days |
N-4 |
1528.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30969.90 |
Day 2 |
No |
2080.60 |
91-180 Days |
N-5 |
28865.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3097.36 |
Day 2 |
Yes |
66.65 |
7-30 Days |
N-6 |
2803.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10626.29 |
Day 2 |
Yes |
171.75 |
91-180 Days |
N-7 |
12555.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3633.91 |
Day 2 |
Yes |
255.02 |
91-180 Days |
P-1 |
3415.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1767.52 |
Day 2 |
No |
149.29 |
7-30 Days |
P-2 |
1502.40 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14405.55 |
Day 2 |
Yes |
874.66 |
<7 Days |
S-8 |
15461.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
44072.64 |
Day 2 |
Yes |
1264.08 |
<7 Days |
Y-1 |
38457.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41651.40 |
Day 2 |
Yes |
442.39 |
7-30 Days |
Y-2 |
44657.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35562.59 |
Day 2 |
Yes |
1212.16 |
91-180 Days |
Y-3 |
36628.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20320.89 |
Day 2 |
No |
1882.72 |
7-30 Days |
Y-4 |
22263.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
539.58 |
Day 2 |
Yes |
33.21 |
7-30 Days |
Z-1 |
485.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9838.06 |
Day 2 |
No |
557.66 |
31-90 Days |
A-2 |
9916.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12739.98 |
Day 2 |
No |
24.36 |
<7 Days |
A-3 |
11137.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9905.54 |
Day 2 |
Yes |
695.28 |
91-180 Days |
A-4 |
9181.73 |
Full |
No |
|
Capital Markets |