| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40711.39 |
271 - 364 Days |
Yes |
4065.75 |
<7 Days |
N-6 |
36564.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39312.13 |
271 - 364 Days |
Yes |
648.91 |
<7 Days |
N-7 |
39533.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21996.78 |
271 - 364 Days |
No |
1637.60 |
31-90 Days |
P-1 |
24071.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36378.21 |
271 - 364 Days |
No |
3585.71 |
31-90 Days |
P-2 |
36430.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2599.68 |
271 - 364 Days |
Yes |
77.78 |
<7 Days |
S-8 |
2858.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10368.31 |
271 - 364 Days |
Yes |
12.59 |
<7 Days |
Y-1 |
10077.18 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35717.60 |
271 - 364 Days |
No |
1195.31 |
7-30 Days |
Y-2 |
33304.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10070.46 |
271 - 364 Days |
No |
476.69 |
<7 Days |
Y-3 |
9925.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3621.83 |
271 - 364 Days |
Yes |
47.09 |
91-180 Days |
Y-4 |
3627.49 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16340.98 |
271 - 364 Days |
No |
257.17 |
7-30 Days |
Z-1 |
14630.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14482.46 |
271 - 364 Days |
Yes |
1220.14 |
91-180 Days |
A-2 |
15904.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30475.90 |
271 - 364 Days |
No |
153.16 |
91-180 Days |
A-3 |
35144.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35948.11 |
271 - 364 Days |
Yes |
1157.09 |
7-30 Days |
A-4 |
31061.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28892.14 |
271 - 364 Days |
No |
1027.86 |
31-90 Days |
A-5 |
30869.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7357.27 |
271 - 364 Days |
Yes |
431.52 |
91-180 Days |
CB-1 |
7341.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1781.41 |
271 - 364 Days |
Yes |
45.20 |
91-180 Days |
CB-2 |
1603.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20363.83 |
271 - 364 Days |
Yes |
1620.93 |
7-30 Days |
CB-3 |
23675.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
568.37 |
271 - 364 Days |
No |
12.36 |
7-30 Days |
E-1 |
596.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12567.12 |
271 - 364 Days |
Yes |
167.61 |
<7 Days |
E-2 |
13094.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17624.64 |
271 - 364 Days |
Yes |
1638.48 |
91-180 Days |
G-1 |
19449.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5111.67 |
271 - 364 Days |
Yes |
335.76 |
91-180 Days |
G-2 |
5095.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5504.90 |
271 - 364 Days |
No |
65.87 |
91-180 Days |
G-3 |
6053.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32259.07 |
271 - 364 Days |
No |
1840.70 |
91-180 Days |
IG-1 |
32993.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37797.29 |
271 - 364 Days |
Yes |
3323.60 |
7-30 Days |
IG-2 |
40742.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26052.98 |
271 - 364 Days |
Yes |
1438.45 |
7-30 Days |
S-1 |
22265.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |