| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17766.61 |
Day 7 |
No |
829.54 |
7-30 Days |
A-1-Q |
20318.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42764.81 |
Day 7 |
Yes |
789.19 |
91-180 Days |
A-2-Q |
47209.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15512.39 |
Day 7 |
No |
1147.84 |
31-90 Days |
A-3-Q |
14352.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20283.05 |
Day 7 |
Yes |
129.66 |
<7 Days |
A-4-Q |
16703.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12461.80 |
Day 7 |
No |
1057.41 |
<7 Days |
A-5-Q |
14103.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27545.89 |
Day 7 |
Yes |
1855.56 |
31-90 Days |
CB-1-Q |
30416.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32423.45 |
Day 7 |
No |
615.13 |
<7 Days |
CB-2-Q |
26897.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23088.83 |
Day 7 |
Yes |
1434.58 |
7-30 Days |
S-1-Q |
20159.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28264.40 |
Day 7 |
Yes |
1875.12 |
31-90 Days |
S-2-Q |
23253.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40612.96 |
Day 7 |
No |
28.94 |
91-180 Days |
S-3-Q |
46256.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10670.35 |
Day 7 |
No |
963.74 |
31-90 Days |
S-4-Q |
11089.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3100.72 |
Day 7 |
No |
112.19 |
31-90 Days |
CB-3-Q |
3081.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
798.24 |
Day 7 |
Yes |
75.80 |
7-30 Days |
G-1-Q |
804.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40937.34 |
Day 7 |
No |
1977.22 |
91-180 Days |
G-2-Q |
45512.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43628.25 |
Day 7 |
Yes |
3188.34 |
91-180 Days |
G-3-Q |
44661.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20565.29 |
Day 7 |
No |
728.61 |
31-90 Days |
S-5-Q |
17428.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35535.85 |
Day 7 |
Yes |
2142.83 |
31-90 Days |
S-6-Q |
42443.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6709.15 |
Day 7 |
Yes |
386.18 |
31-90 Days |
S-7-Q |
5826.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6631.89 |
Day 7 |
Yes |
5.12 |
7-30 Days |
E-1-Q |
5358.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9858.54 |
Day 7 |
Yes |
870.45 |
<7 Days |
E-2-Q |
11674.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4569.74 |
Day 7 |
Yes |
231.10 |
7-30 Days |
IG-1-Q |
3883.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27654.35 |
Day 7 |
No |
350.79 |
<7 Days |
IG-2-Q |
26478.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1637.70 |
Day 7 |
Yes |
73.01 |
7-30 Days |
C-1 |
1919.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13681.89 |
Day 7 |
Yes |
535.56 |
31-90 Days |
CB-4 |
13301.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25977.32 |
Day 7 |
Yes |
1511.59 |
<7 Days |
E-10 |
22581.16 |
Full |
No |
|
Trading |