| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20140.44 |
Day 7 |
Yes |
1685.03 |
31-90 Days |
E-3 |
23933.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20851.14 |
Day 7 |
Yes |
1854.94 |
7-30 Days |
E-4 |
17074.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29051.33 |
Day 7 |
Yes |
1041.45 |
91-180 Days |
E-5 |
24083.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19710.04 |
Day 7 |
No |
235.22 |
7-30 Days |
E-6 |
19319.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38600.96 |
Day 7 |
Yes |
3114.28 |
7-30 Days |
E-7 |
45001.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34670.25 |
Day 7 |
No |
437.84 |
<7 Days |
E-8 |
30680.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19599.88 |
Day 7 |
Yes |
1839.32 |
91-180 Days |
E-9 |
20466.98 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8182.04 |
Day 7 |
No |
248.48 |
31-90 Days |
G-4 |
8868.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15163.67 |
Day 7 |
No |
1223.82 |
91-180 Days |
IG-3 |
14254.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
941.72 |
Day 7 |
No |
29.51 |
31-90 Days |
IG-4 |
943.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5441.22 |
Day 7 |
No |
494.04 |
7-30 Days |
IG-5 |
4669.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11327.04 |
Day 7 |
No |
450.71 |
7-30 Days |
IG-6 |
13401.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39237.11 |
Day 7 |
No |
2461.13 |
<7 Days |
IG-7 |
34963.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33562.02 |
Day 7 |
Yes |
3041.76 |
91-180 Days |
IG-8 |
30953.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6918.06 |
Day 7 |
Yes |
584.90 |
<7 Days |
L-1 |
6616.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17845.01 |
Day 7 |
Yes |
1141.62 |
7-30 Days |
L-10 |
20962.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9095.21 |
Day 7 |
Yes |
477.61 |
7-30 Days |
L-11 |
7476.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6751.88 |
Day 7 |
No |
221.90 |
<7 Days |
L-2 |
6769.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15947.97 |
Day 7 |
Yes |
1512.57 |
91-180 Days |
L-3 |
13477.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18783.52 |
Day 7 |
Yes |
334.24 |
7-30 Days |
L-4 |
20170.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41402.91 |
Day 7 |
Yes |
3167.29 |
31-90 Days |
L-5 |
37895.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23712.32 |
Day 7 |
Yes |
108.36 |
<7 Days |
L-6 |
21645.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7717.51 |
Day 7 |
No |
483.18 |
91-180 Days |
L-7 |
6556.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1986.97 |
Day 7 |
Yes |
8.38 |
<7 Days |
L-8 |
1983.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33921.51 |
Day 7 |
No |
2233.76 |
31-90 Days |
L-9 |
35205.77 |
Partial |
No |
|
Treasury |