| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2722.23 |
Day 9 |
No |
63.35 |
91-180 Days |
L-7 |
3028.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19476.36 |
Day 9 |
Yes |
96.85 |
31-90 Days |
L-8 |
15832.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21790.23 |
Day 9 |
No |
917.98 |
31-90 Days |
L-9 |
23794.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25816.53 |
Day 9 |
Yes |
404.65 |
31-90 Days |
LC-1 |
26543.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28461.09 |
Day 9 |
No |
2538.32 |
7-30 Days |
LC-2 |
28200.46 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9789.97 |
Day 9 |
Yes |
909.47 |
31-90 Days |
N-1 |
9556.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3413.68 |
Day 9 |
Yes |
260.80 |
91-180 Days |
N-2 |
2873.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21754.41 |
Day 9 |
No |
1357.94 |
31-90 Days |
N-3 |
18807.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21960.74 |
Day 9 |
Yes |
1884.90 |
<7 Days |
N-4 |
18329.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4651.51 |
Day 9 |
Yes |
276.03 |
91-180 Days |
N-5 |
4926.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22126.09 |
Day 9 |
No |
1233.89 |
91-180 Days |
N-6 |
23701.81 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5604.01 |
Day 9 |
No |
410.25 |
91-180 Days |
N-7 |
6328.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32520.27 |
Day 9 |
No |
2387.07 |
31-90 Days |
P-1 |
26852.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1701.85 |
Day 9 |
No |
83.37 |
<7 Days |
P-2 |
1579.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9100.74 |
Day 9 |
No |
434.96 |
91-180 Days |
S-8 |
9584.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37413.59 |
Day 9 |
Yes |
680.46 |
31-90 Days |
Y-1 |
40500.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20853.17 |
Day 9 |
Yes |
668.47 |
31-90 Days |
Y-2 |
18541.53 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40784.63 |
Day 9 |
Yes |
1076.01 |
<7 Days |
Y-3 |
40510.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23133.85 |
Day 9 |
No |
1225.48 |
91-180 Days |
Y-4 |
20188.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11871.62 |
Day 9 |
Yes |
80.28 |
<7 Days |
Z-1 |
12061.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40262.99 |
Day 9 |
Yes |
3973.31 |
7-30 Days |
A-2 |
34848.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13542.62 |
Day 9 |
Yes |
464.60 |
31-90 Days |
A-3 |
13656.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
709.40 |
Day 9 |
No |
12.07 |
91-180 Days |
A-4 |
789.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1575.07 |
Day 9 |
No |
134.71 |
91-180 Days |
A-5 |
1302.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37543.01 |
Day 9 |
Yes |
2117.24 |
<7 Days |
CB-1 |
36843.23 |
Full |
No |
|
Trading |