| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28885.02 |
151 - 179 Days |
No |
2877.04 |
31-90 Days |
IG-5 |
30202.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16190.66 |
151 - 179 Days |
No |
1073.92 |
91-180 Days |
IG-6 |
19260.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41513.96 |
151 - 179 Days |
No |
1363.27 |
31-90 Days |
IG-7 |
38012.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19757.18 |
151 - 179 Days |
Yes |
1518.02 |
<7 Days |
IG-8 |
23191.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39363.43 |
151 - 179 Days |
No |
1422.29 |
91-180 Days |
L-1 |
39051.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20337.59 |
151 - 179 Days |
No |
1447.57 |
<7 Days |
L-10 |
17023.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42680.40 |
151 - 179 Days |
Yes |
1563.63 |
7-30 Days |
L-11 |
35106.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35194.60 |
151 - 179 Days |
No |
715.35 |
7-30 Days |
L-2 |
41131.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19743.12 |
151 - 179 Days |
No |
267.92 |
91-180 Days |
L-3 |
21317.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28753.30 |
151 - 179 Days |
No |
1246.06 |
7-30 Days |
L-4 |
26100.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19763.40 |
151 - 179 Days |
Yes |
520.89 |
7-30 Days |
L-5 |
18777.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39298.11 |
151 - 179 Days |
Yes |
1635.30 |
7-30 Days |
L-6 |
45670.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35156.40 |
151 - 179 Days |
No |
3148.52 |
<7 Days |
L-7 |
33925.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27740.27 |
151 - 179 Days |
Yes |
1251.91 |
7-30 Days |
L-8 |
24448.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42446.40 |
151 - 179 Days |
No |
521.04 |
7-30 Days |
L-9 |
44213.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
430.54 |
151 - 179 Days |
No |
16.37 |
91-180 Days |
LC-1 |
429.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41536.36 |
151 - 179 Days |
Yes |
3590.32 |
<7 Days |
LC-2 |
48494.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19031.46 |
151 - 179 Days |
Yes |
1759.22 |
7-30 Days |
N-1 |
18221.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36638.08 |
151 - 179 Days |
No |
3192.06 |
7-30 Days |
N-2 |
36975.72 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4418.76 |
151 - 179 Days |
No |
225.76 |
91-180 Days |
N-3 |
4377.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23005.81 |
151 - 179 Days |
Yes |
2109.25 |
<7 Days |
N-4 |
24012.01 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13685.57 |
151 - 179 Days |
No |
821.78 |
7-30 Days |
N-5 |
12505.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6957.39 |
151 - 179 Days |
Yes |
445.78 |
31-90 Days |
N-6 |
6211.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22157.98 |
151 - 179 Days |
Yes |
1425.82 |
7-30 Days |
N-7 |
21574.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15392.34 |
151 - 179 Days |
No |
847.19 |
91-180 Days |
P-1 |
15225.34 |
None |
No |
|
Trading |