| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39684.89 |
Day 8 |
Yes |
3134.55 |
31-90 Days |
S-8 |
43529.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19487.50 |
Day 8 |
No |
1520.17 |
91-180 Days |
Y-1 |
20774.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29033.01 |
Day 8 |
No |
1492.10 |
<7 Days |
Y-2 |
28502.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10351.90 |
Day 8 |
No |
241.61 |
7-30 Days |
Y-3 |
10190.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39755.54 |
Day 8 |
Yes |
455.93 |
<7 Days |
Y-4 |
40945.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2937.83 |
Day 8 |
Yes |
77.95 |
7-30 Days |
Z-1 |
2581.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41831.02 |
Day 8 |
No |
2384.26 |
<7 Days |
A-2 |
37605.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33037.10 |
Day 8 |
Yes |
1958.74 |
7-30 Days |
A-3 |
27348.71 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7491.85 |
Day 8 |
Yes |
296.79 |
<7 Days |
A-4 |
7313.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39270.53 |
Day 8 |
No |
1429.44 |
7-30 Days |
A-5 |
41423.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2080.13 |
Day 8 |
No |
144.54 |
31-90 Days |
CB-1 |
1975.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14694.15 |
Day 8 |
Yes |
952.33 |
91-180 Days |
CB-2 |
15440.62 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14649.96 |
Day 8 |
No |
519.22 |
<7 Days |
CB-3 |
17542.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3102.27 |
Day 8 |
No |
261.70 |
31-90 Days |
E-1 |
2742.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2843.85 |
Day 8 |
Yes |
130.35 |
7-30 Days |
E-2 |
2959.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17327.81 |
Day 8 |
Yes |
771.24 |
<7 Days |
G-1 |
14732.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35609.49 |
Day 8 |
No |
2532.91 |
31-90 Days |
G-2 |
38534.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25923.34 |
Day 8 |
No |
638.32 |
91-180 Days |
G-3 |
26033.84 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31674.90 |
Day 8 |
Yes |
494.79 |
91-180 Days |
IG-1 |
35526.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20947.66 |
Day 8 |
Yes |
912.59 |
7-30 Days |
IG-2 |
18398.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37694.02 |
Day 8 |
No |
3139.48 |
91-180 Days |
S-1 |
31348.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27055.17 |
Day 8 |
Yes |
2087.44 |
91-180 Days |
S-2 |
22506.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20849.59 |
Day 8 |
Yes |
207.73 |
<7 Days |
S-3 |
22595.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36308.50 |
Day 8 |
No |
913.21 |
91-180 Days |
S-4 |
43353.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24504.35 |
Day 8 |
Yes |
2321.93 |
<7 Days |
S-5 |
23620.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |