| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7950.60 |
Day 49 |
Yes |
266.93 |
91-180 Days |
Y-1 |
6508.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17796.14 |
Day 49 |
No |
1558.40 |
7-30 Days |
Y-2 |
16677.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29247.87 |
Day 49 |
Yes |
949.12 |
31-90 Days |
Y-3 |
26029.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32120.08 |
Day 49 |
No |
3089.14 |
<7 Days |
Y-4 |
38007.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20521.73 |
Day 49 |
Yes |
413.29 |
91-180 Days |
Z-1 |
22374.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
866.51 |
Day 49 |
Yes |
33.30 |
7-30 Days |
A-2 |
719.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22120.98 |
Day 49 |
No |
192.77 |
<7 Days |
A-3 |
23978.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6760.45 |
Day 49 |
Yes |
133.93 |
91-180 Days |
A-4 |
7505.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
797.11 |
Day 49 |
No |
20.25 |
31-90 Days |
A-5 |
737.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34247.22 |
Day 49 |
Yes |
109.50 |
<7 Days |
CB-1 |
40295.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13364.05 |
Day 49 |
No |
31.22 |
31-90 Days |
CB-2 |
14406.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31794.74 |
Day 49 |
No |
287.39 |
31-90 Days |
CB-3 |
25855.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27407.17 |
Day 49 |
Yes |
2009.62 |
<7 Days |
E-1 |
31737.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43993.63 |
Day 49 |
No |
3848.53 |
7-30 Days |
E-2 |
49062.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3001.71 |
Day 49 |
Yes |
59.40 |
<7 Days |
G-1 |
2868.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38583.16 |
Day 49 |
Yes |
284.89 |
<7 Days |
G-2 |
44674.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35513.69 |
Day 49 |
No |
834.37 |
31-90 Days |
G-3 |
39355.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1753.56 |
Day 49 |
No |
96.48 |
91-180 Days |
IG-1 |
1707.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1552.51 |
Day 49 |
Yes |
78.59 |
91-180 Days |
IG-2 |
1533.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13079.89 |
Day 49 |
Yes |
501.67 |
91-180 Days |
S-1 |
13659.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31426.40 |
Day 49 |
Yes |
2373.07 |
<7 Days |
S-2 |
36261.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16393.73 |
Day 49 |
Yes |
316.94 |
7-30 Days |
S-3 |
17689.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33374.85 |
Day 49 |
No |
2766.00 |
91-180 Days |
S-4 |
28659.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2542.69 |
Day 49 |
Yes |
145.96 |
<7 Days |
S-5 |
2717.12 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17924.67 |
Day 49 |
No |
1127.99 |
7-30 Days |
S-6 |
21308.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |