| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30617.26 |
Day 5 |
Yes |
1645.37 |
31-90 Days |
E-6 |
28004.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18748.90 |
Day 5 |
No |
1754.85 |
91-180 Days |
E-7 |
15508.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8626.94 |
Day 5 |
Yes |
198.75 |
91-180 Days |
E-8 |
7556.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23192.49 |
Day 5 |
Yes |
476.84 |
7-30 Days |
E-9 |
23591.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34352.38 |
Day 5 |
No |
2530.42 |
7-30 Days |
G-4 |
28681.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13979.67 |
Day 5 |
No |
61.00 |
31-90 Days |
IG-3 |
14889.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21.04 |
Day 5 |
No |
1.47 |
31-90 Days |
IG-4 |
19.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39541.70 |
Day 5 |
No |
3178.51 |
<7 Days |
IG-5 |
46485.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1041.58 |
Day 5 |
Yes |
76.72 |
7-30 Days |
IG-6 |
889.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28475.25 |
Day 5 |
Yes |
1871.58 |
91-180 Days |
IG-7 |
26103.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39528.82 |
Day 5 |
Yes |
1191.07 |
7-30 Days |
IG-8 |
33761.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18535.20 |
Day 5 |
No |
993.94 |
31-90 Days |
L-1 |
20476.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11051.08 |
Day 5 |
No |
41.00 |
91-180 Days |
L-10 |
11536.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1175.80 |
Day 5 |
No |
68.12 |
7-30 Days |
L-11 |
1095.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18845.54 |
Day 5 |
No |
79.32 |
<7 Days |
L-2 |
16674.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2631.30 |
Day 5 |
Yes |
69.03 |
31-90 Days |
L-3 |
3117.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20159.29 |
Day 5 |
No |
1132.96 |
91-180 Days |
L-4 |
19215.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28929.10 |
Day 5 |
No |
1851.29 |
31-90 Days |
L-5 |
30101.77 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7853.96 |
Day 5 |
No |
666.76 |
91-180 Days |
L-6 |
6467.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21168.62 |
Day 5 |
No |
1610.94 |
7-30 Days |
L-7 |
21948.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32469.87 |
Day 5 |
No |
1850.95 |
7-30 Days |
L-8 |
33718.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13522.30 |
Day 5 |
Yes |
1191.15 |
<7 Days |
L-9 |
12826.70 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9082.72 |
Day 5 |
No |
711.87 |
7-30 Days |
LC-1 |
8837.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12104.58 |
Day 5 |
Yes |
916.47 |
31-90 Days |
LC-2 |
14435.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20465.64 |
Day 5 |
Yes |
714.57 |
91-180 Days |
N-1 |
17927.83 |
Partial |
No |
|
Capital Markets |