| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40283.43 |
Day 6 |
No |
3543.13 |
7-30 Days |
L-1 |
44187.82 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15147.22 |
Day 6 |
No |
1423.26 |
31-90 Days |
L-10 |
16617.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2104.48 |
Day 6 |
Yes |
9.29 |
31-90 Days |
L-11 |
1849.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42156.39 |
Day 6 |
Yes |
1320.21 |
91-180 Days |
L-2 |
45479.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41730.43 |
Day 6 |
No |
3431.78 |
7-30 Days |
L-3 |
45572.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13644.18 |
Day 6 |
Yes |
707.26 |
7-30 Days |
L-4 |
11062.99 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34866.93 |
Day 6 |
No |
656.47 |
31-90 Days |
L-5 |
33338.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33211.57 |
Day 6 |
Yes |
2548.92 |
91-180 Days |
L-6 |
33330.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17316.17 |
Day 6 |
Yes |
332.90 |
31-90 Days |
L-7 |
20155.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27081.19 |
Day 6 |
No |
2.01 |
<7 Days |
L-8 |
32407.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30077.43 |
Day 6 |
Yes |
1925.85 |
31-90 Days |
L-9 |
31334.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22610.78 |
Day 6 |
Yes |
2028.79 |
31-90 Days |
LC-1 |
22916.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
214.97 |
Day 6 |
Yes |
5.31 |
<7 Days |
LC-2 |
179.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10110.16 |
Day 6 |
No |
866.89 |
31-90 Days |
N-1 |
8096.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19992.76 |
Day 6 |
Yes |
388.70 |
91-180 Days |
N-2 |
21078.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12556.41 |
Day 6 |
Yes |
1145.70 |
7-30 Days |
N-3 |
12399.70 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30254.54 |
Day 6 |
No |
984.09 |
<7 Days |
N-4 |
29134.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33691.29 |
Day 6 |
No |
1299.34 |
7-30 Days |
N-5 |
30317.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4516.51 |
Day 6 |
No |
188.06 |
7-30 Days |
N-6 |
5105.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40960.63 |
Day 6 |
No |
761.80 |
<7 Days |
N-7 |
43667.41 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14885.51 |
Day 6 |
Yes |
453.08 |
31-90 Days |
P-1 |
13455.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35282.71 |
Day 6 |
Yes |
967.55 |
<7 Days |
P-2 |
35512.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23190.52 |
Day 6 |
No |
2140.70 |
<7 Days |
S-8 |
22527.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2687.01 |
Day 6 |
Yes |
30.02 |
31-90 Days |
Y-1 |
2974.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2693.69 |
Day 6 |
Yes |
76.98 |
91-180 Days |
Y-2 |
2546.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |