| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36866.61 |
Day 3 |
Yes |
276.23 |
31-90 Days |
N-5 |
40872.99 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37098.52 |
Day 3 |
No |
2353.67 |
7-30 Days |
N-6 |
35394.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27835.97 |
Day 3 |
Yes |
1953.22 |
7-30 Days |
N-7 |
28746.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8879.71 |
Day 3 |
No |
130.35 |
31-90 Days |
P-1 |
8625.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19144.51 |
Day 3 |
No |
934.85 |
31-90 Days |
P-2 |
19668.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39610.95 |
Day 3 |
No |
3887.20 |
7-30 Days |
S-8 |
47358.51 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7775.01 |
Day 3 |
No |
269.93 |
7-30 Days |
Y-1 |
8805.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40949.53 |
Day 3 |
No |
2168.25 |
91-180 Days |
Y-2 |
45663.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4938.28 |
Day 3 |
Yes |
168.55 |
7-30 Days |
Y-3 |
4520.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39667.40 |
Day 3 |
No |
1328.61 |
31-90 Days |
Y-4 |
42035.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41780.19 |
Day 3 |
Yes |
2132.65 |
31-90 Days |
Z-1 |
38994.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39243.71 |
Day 3 |
Yes |
1439.65 |
<7 Days |
A-2 |
32277.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40026.51 |
Day 3 |
Yes |
1610.67 |
31-90 Days |
A-3 |
44525.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21707.67 |
Day 3 |
Yes |
600.50 |
31-90 Days |
A-4 |
21063.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30826.17 |
Day 3 |
No |
1087.43 |
91-180 Days |
A-5 |
35548.20 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36339.75 |
Day 3 |
Yes |
838.02 |
<7 Days |
CB-1 |
34366.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2016.27 |
Day 3 |
No |
37.63 |
31-90 Days |
CB-2 |
1979.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20141.36 |
Day 3 |
Yes |
533.97 |
91-180 Days |
CB-3 |
17126.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42366.48 |
Day 3 |
Yes |
689.58 |
91-180 Days |
E-1 |
44728.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7041.23 |
Day 3 |
No |
293.16 |
7-30 Days |
E-2 |
8205.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
44045.09 |
Day 3 |
Yes |
4135.51 |
7-30 Days |
G-1 |
35283.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42041.48 |
Day 3 |
Yes |
2944.98 |
31-90 Days |
G-2 |
40388.36 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5643.14 |
Day 3 |
Yes |
463.41 |
7-30 Days |
G-3 |
6679.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21492.27 |
Day 3 |
No |
1940.38 |
91-180 Days |
IG-1 |
17233.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13115.31 |
Day 3 |
No |
424.37 |
7-30 Days |
IG-2 |
12476.68 |
Partial |
No |
|
Treasury |