| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36997.84 |
Day 45 |
Yes |
577.95 |
91-180 Days |
L-3 |
42198.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38626.73 |
Day 45 |
Yes |
2717.78 |
7-30 Days |
L-4 |
32082.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16658.96 |
Day 45 |
Yes |
279.54 |
31-90 Days |
L-5 |
16415.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39666.04 |
Day 45 |
Yes |
3896.25 |
91-180 Days |
L-6 |
44810.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11631.43 |
Day 45 |
No |
827.98 |
91-180 Days |
L-7 |
11400.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2153.24 |
Day 45 |
Yes |
140.64 |
7-30 Days |
L-8 |
1981.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23009.53 |
Day 45 |
No |
2218.55 |
<7 Days |
L-9 |
24101.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16254.91 |
Day 45 |
Yes |
128.76 |
<7 Days |
LC-1 |
18378.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25521.66 |
Day 45 |
No |
42.84 |
7-30 Days |
LC-2 |
28147.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2423.25 |
Day 45 |
No |
207.04 |
7-30 Days |
N-1 |
2735.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27439.78 |
Day 45 |
No |
2669.97 |
7-30 Days |
N-2 |
28262.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24074.72 |
Day 45 |
No |
484.33 |
<7 Days |
N-3 |
28814.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8190.29 |
Day 45 |
Yes |
697.84 |
91-180 Days |
N-4 |
7826.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18310.71 |
Day 45 |
No |
17.88 |
7-30 Days |
N-5 |
19867.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43782.11 |
Day 45 |
Yes |
2325.62 |
91-180 Days |
N-6 |
41889.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6868.06 |
Day 45 |
Yes |
398.28 |
31-90 Days |
N-7 |
6878.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24398.34 |
Day 45 |
No |
538.40 |
91-180 Days |
P-1 |
23866.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36192.33 |
Day 45 |
Yes |
3266.92 |
<7 Days |
P-2 |
32480.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12385.20 |
Day 45 |
No |
602.50 |
7-30 Days |
S-8 |
12111.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38466.76 |
Day 45 |
No |
3378.24 |
7-30 Days |
Y-1 |
44669.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2716.85 |
Day 45 |
No |
208.27 |
31-90 Days |
Y-2 |
2389.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18559.16 |
Day 45 |
Yes |
1828.74 |
<7 Days |
Y-3 |
20505.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27579.94 |
Day 45 |
No |
1981.38 |
7-30 Days |
Y-4 |
24112.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3634.21 |
Day 45 |
No |
28.75 |
<7 Days |
Z-1 |
4247.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25411.12 |
Day 45 |
Yes |
1906.35 |
91-180 Days |
A-2 |
29638.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |