| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10887.67 |
Day 5 |
Yes |
262.65 |
<7 Days |
N-2 |
12680.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37038.30 |
Day 5 |
Yes |
1265.66 |
91-180 Days |
N-3 |
37111.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28033.06 |
Day 5 |
Yes |
1849.56 |
<7 Days |
N-4 |
30606.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20156.47 |
Day 5 |
Yes |
138.97 |
31-90 Days |
N-5 |
22903.16 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43924.87 |
Day 5 |
No |
2522.00 |
91-180 Days |
N-6 |
49339.82 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13113.00 |
Day 5 |
No |
362.82 |
91-180 Days |
N-7 |
12286.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24553.67 |
Day 5 |
Yes |
287.73 |
31-90 Days |
P-1 |
26863.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32489.71 |
Day 5 |
Yes |
908.85 |
7-30 Days |
P-2 |
32288.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32458.96 |
Day 5 |
No |
843.52 |
<7 Days |
S-8 |
38523.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22219.41 |
Day 5 |
No |
1490.51 |
91-180 Days |
Y-1 |
24798.79 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9230.76 |
Day 5 |
No |
725.31 |
7-30 Days |
Y-2 |
9373.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31071.85 |
Day 5 |
Yes |
3081.97 |
31-90 Days |
Y-3 |
36296.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11971.93 |
Day 5 |
Yes |
801.87 |
7-30 Days |
Y-4 |
14238.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24304.22 |
Day 5 |
No |
2289.96 |
31-90 Days |
Z-1 |
21381.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32497.87 |
Day 5 |
No |
2772.43 |
7-30 Days |
A-2 |
26911.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4870.52 |
Day 5 |
Yes |
238.14 |
<7 Days |
A-3 |
4342.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38682.31 |
Day 5 |
Yes |
2998.28 |
7-30 Days |
A-4 |
34741.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42011.92 |
Day 5 |
No |
3831.33 |
91-180 Days |
A-5 |
47114.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38996.41 |
Day 5 |
No |
1875.22 |
7-30 Days |
CB-1 |
46451.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40157.43 |
Day 5 |
Yes |
1081.06 |
31-90 Days |
CB-2 |
41238.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13324.25 |
Day 5 |
Yes |
293.44 |
7-30 Days |
CB-3 |
14160.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23659.77 |
Day 5 |
No |
677.38 |
7-30 Days |
E-1 |
21387.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8284.66 |
Day 5 |
Yes |
123.52 |
7-30 Days |
E-2 |
9295.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3006.45 |
Day 5 |
No |
145.59 |
7-30 Days |
G-1 |
3425.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32293.86 |
Day 5 |
Yes |
595.02 |
7-30 Days |
G-2 |
26211.67 |
Partial |
No |
|
Trading |