| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40269.98 |
91 - 120 Days |
Yes |
617.07 |
91-180 Days |
G-2-Q |
39021.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27824.74 |
91 - 120 Days |
No |
2271.41 |
7-30 Days |
G-3-Q |
31451.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17316.72 |
91 - 120 Days |
Yes |
864.53 |
31-90 Days |
S-5-Q |
20401.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
419.89 |
91 - 120 Days |
No |
18.47 |
91-180 Days |
S-6-Q |
474.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9172.09 |
91 - 120 Days |
No |
332.89 |
<7 Days |
S-7-Q |
10871.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41460.77 |
91 - 120 Days |
No |
1179.73 |
<7 Days |
E-1-Q |
36063.09 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12318.29 |
91 - 120 Days |
Yes |
435.79 |
31-90 Days |
E-2-Q |
12639.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33687.42 |
91 - 120 Days |
No |
2629.24 |
31-90 Days |
IG-1-Q |
28386.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38617.95 |
91 - 120 Days |
No |
1660.54 |
91-180 Days |
IG-2-Q |
40523.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14811.84 |
91 - 120 Days |
Yes |
1370.79 |
<7 Days |
C-1 |
13488.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12540.06 |
91 - 120 Days |
Yes |
791.90 |
7-30 Days |
CB-4 |
11562.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32337.41 |
91 - 120 Days |
No |
2760.32 |
<7 Days |
E-10 |
38495.11 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18064.17 |
91 - 120 Days |
No |
1340.20 |
31-90 Days |
E-3 |
17215.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10113.79 |
91 - 120 Days |
Yes |
1010.97 |
91-180 Days |
E-4 |
10346.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4119.47 |
91 - 120 Days |
No |
402.33 |
31-90 Days |
E-5 |
3559.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8976.76 |
91 - 120 Days |
Yes |
126.28 |
91-180 Days |
E-6 |
8985.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8243.93 |
91 - 120 Days |
Yes |
701.30 |
31-90 Days |
E-7 |
8984.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41500.21 |
91 - 120 Days |
Yes |
851.73 |
7-30 Days |
E-8 |
37478.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37947.80 |
91 - 120 Days |
Yes |
3081.61 |
7-30 Days |
E-9 |
35563.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31131.48 |
91 - 120 Days |
No |
873.20 |
31-90 Days |
G-4 |
25646.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25332.87 |
91 - 120 Days |
Yes |
243.78 |
<7 Days |
IG-3 |
28652.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25136.99 |
91 - 120 Days |
No |
1449.25 |
<7 Days |
IG-4 |
20752.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32151.34 |
91 - 120 Days |
Yes |
1270.81 |
91-180 Days |
IG-5 |
30271.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29708.95 |
91 - 120 Days |
No |
2800.41 |
7-30 Days |
IG-6 |
32301.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31199.41 |
91 - 120 Days |
Yes |
1590.16 |
7-30 Days |
IG-7 |
29831.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |