| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9715.54 |
Day 8 |
Yes |
197.64 |
7-30 Days |
IG-6 |
9641.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14082.92 |
Day 8 |
No |
1138.50 |
91-180 Days |
IG-7 |
16867.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38935.66 |
Day 8 |
Yes |
3218.75 |
<7 Days |
IG-8 |
42041.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9803.54 |
Day 8 |
Yes |
301.45 |
31-90 Days |
L-1 |
10751.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7728.23 |
Day 8 |
No |
231.35 |
31-90 Days |
L-10 |
8746.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33782.83 |
Day 8 |
Yes |
2010.50 |
<7 Days |
L-11 |
32020.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39681.96 |
Day 8 |
Yes |
786.27 |
31-90 Days |
L-2 |
37084.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40460.87 |
Day 8 |
Yes |
1216.21 |
31-90 Days |
L-3 |
45748.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9135.08 |
Day 8 |
No |
31.89 |
31-90 Days |
L-4 |
7815.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27824.27 |
Day 8 |
Yes |
542.43 |
91-180 Days |
L-5 |
29624.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38899.79 |
Day 8 |
No |
2606.38 |
<7 Days |
L-6 |
45524.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21285.88 |
Day 8 |
Yes |
1382.31 |
91-180 Days |
L-7 |
19221.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2570.47 |
Day 8 |
Yes |
239.28 |
91-180 Days |
L-8 |
2948.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15898.48 |
Day 8 |
Yes |
100.01 |
7-30 Days |
L-9 |
13203.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31228.53 |
Day 8 |
No |
610.42 |
31-90 Days |
LC-1 |
35926.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43444.27 |
Day 8 |
No |
1090.70 |
91-180 Days |
LC-2 |
46175.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5182.62 |
Day 8 |
No |
109.59 |
<7 Days |
N-1 |
5190.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30361.59 |
Day 8 |
No |
287.56 |
31-90 Days |
N-2 |
35179.76 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12938.19 |
Day 8 |
No |
827.07 |
<7 Days |
N-3 |
14352.85 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23790.15 |
Day 8 |
Yes |
90.68 |
7-30 Days |
N-4 |
20599.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10777.90 |
Day 8 |
No |
584.67 |
31-90 Days |
N-5 |
9134.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17670.20 |
Day 8 |
No |
772.20 |
<7 Days |
N-6 |
18614.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20888.11 |
Day 8 |
Yes |
1124.99 |
91-180 Days |
N-7 |
23132.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35738.54 |
Day 8 |
Yes |
1859.92 |
<7 Days |
P-1 |
31471.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26536.10 |
Day 8 |
Yes |
2486.92 |
7-30 Days |
P-2 |
28514.88 |
Partial |
No |
|
Wholesale Lending |