| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28474.19 |
Day 50 |
Yes |
2194.81 |
<7 Days |
CB-4 |
26629.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43131.65 |
Day 50 |
Yes |
81.99 |
<7 Days |
E-10 |
50093.56 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17788.54 |
Day 50 |
No |
900.68 |
91-180 Days |
E-3 |
20724.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34559.98 |
Day 50 |
Yes |
3390.16 |
31-90 Days |
E-4 |
40089.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17668.35 |
Day 50 |
Yes |
1264.26 |
<7 Days |
E-5 |
17726.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19847.65 |
Day 50 |
No |
160.93 |
31-90 Days |
E-6 |
23652.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38773.38 |
Day 50 |
Yes |
2774.98 |
31-90 Days |
E-7 |
42809.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34757.52 |
Day 50 |
No |
1181.24 |
31-90 Days |
E-8 |
29130.96 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4577.69 |
Day 50 |
No |
334.01 |
7-30 Days |
E-9 |
4530.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27546.48 |
Day 50 |
No |
847.89 |
<7 Days |
G-4 |
24241.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10425.19 |
Day 50 |
No |
444.01 |
91-180 Days |
IG-3 |
10903.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15833.15 |
Day 50 |
Yes |
370.41 |
7-30 Days |
IG-4 |
16388.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40246.64 |
Day 50 |
Yes |
1817.05 |
<7 Days |
IG-5 |
43073.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37021.13 |
Day 50 |
No |
2013.25 |
<7 Days |
IG-6 |
31148.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37972.13 |
Day 50 |
No |
3507.09 |
31-90 Days |
IG-7 |
39354.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14686.88 |
Day 50 |
Yes |
1432.36 |
91-180 Days |
IG-8 |
14390.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12796.60 |
Day 50 |
No |
110.39 |
91-180 Days |
L-1 |
12004.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29278.39 |
Day 50 |
No |
1885.42 |
31-90 Days |
L-10 |
29148.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2113.95 |
Day 50 |
No |
29.12 |
31-90 Days |
L-11 |
2269.24 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25165.62 |
Day 50 |
Yes |
2190.61 |
91-180 Days |
L-2 |
29616.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5879.22 |
Day 50 |
No |
554.23 |
31-90 Days |
L-3 |
5068.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31055.19 |
Day 50 |
No |
3023.25 |
<7 Days |
L-4 |
27760.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24197.06 |
Day 50 |
No |
1853.39 |
91-180 Days |
L-5 |
21500.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16679.50 |
Day 50 |
Yes |
657.22 |
91-180 Days |
L-6 |
18285.11 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41374.47 |
Day 50 |
No |
1747.14 |
7-30 Days |
L-7 |
40704.71 |
Full |
No |
|
Wholesale Lending |