| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10483.33 |
Day 58 |
Yes |
839.16 |
7-30 Days |
S-8 |
12167.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9184.17 |
Day 58 |
No |
634.57 |
<7 Days |
Y-1 |
8283.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36334.74 |
Day 58 |
Yes |
790.19 |
7-30 Days |
Y-2 |
41045.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19455.04 |
Day 58 |
No |
1419.98 |
7-30 Days |
Y-3 |
17097.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21091.70 |
Day 58 |
Yes |
1284.55 |
7-30 Days |
Y-4 |
19739.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1778.15 |
Day 58 |
No |
64.24 |
91-180 Days |
Z-1 |
1497.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26476.15 |
Day 58 |
Yes |
53.97 |
31-90 Days |
A-2 |
31214.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1147.62 |
Day 58 |
Yes |
39.36 |
<7 Days |
A-3 |
1251.54 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21036.76 |
Day 58 |
No |
1305.19 |
7-30 Days |
A-4 |
22560.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11961.95 |
Day 58 |
Yes |
531.42 |
7-30 Days |
A-5 |
12449.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34259.54 |
Day 58 |
No |
313.12 |
<7 Days |
CB-1 |
31081.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32480.60 |
Day 58 |
Yes |
2351.68 |
91-180 Days |
CB-2 |
38483.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20668.90 |
Day 58 |
No |
1130.00 |
91-180 Days |
CB-3 |
24179.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39892.18 |
Day 58 |
No |
250.04 |
<7 Days |
E-1 |
31971.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41381.49 |
Day 58 |
No |
790.00 |
91-180 Days |
E-2 |
40166.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17039.25 |
Day 58 |
Yes |
324.91 |
91-180 Days |
G-1 |
17594.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31165.79 |
Day 58 |
No |
2341.74 |
31-90 Days |
G-2 |
33698.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10541.90 |
Day 58 |
Yes |
875.68 |
<7 Days |
G-3 |
8659.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10778.03 |
Day 58 |
No |
951.41 |
7-30 Days |
IG-1 |
11917.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20026.79 |
Day 58 |
No |
1000.01 |
7-30 Days |
IG-2 |
22095.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21925.86 |
Day 58 |
Yes |
1091.37 |
31-90 Days |
S-1 |
19723.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13729.84 |
Day 58 |
Yes |
162.92 |
91-180 Days |
S-2 |
13310.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41577.21 |
Day 58 |
Yes |
334.47 |
91-180 Days |
S-3 |
37023.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40433.23 |
Day 58 |
Yes |
965.85 |
91-180 Days |
S-4 |
37621.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37078.17 |
Day 58 |
Yes |
134.82 |
7-30 Days |
S-5 |
35560.00 |
None |
No |
|
Investment Banking |