| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21374.29 |
Day 11 |
Yes |
1798.45 |
7-30 Days |
L-4 |
19245.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5643.92 |
Day 11 |
No |
19.73 |
31-90 Days |
L-5 |
4987.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6798.73 |
Day 11 |
Yes |
483.11 |
31-90 Days |
L-6 |
6229.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31588.33 |
Day 11 |
Yes |
424.33 |
7-30 Days |
L-7 |
33745.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22337.45 |
Day 11 |
Yes |
1347.84 |
31-90 Days |
L-8 |
20559.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4399.47 |
Day 11 |
No |
253.82 |
<7 Days |
L-9 |
4310.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21342.22 |
Day 11 |
Yes |
1728.85 |
91-180 Days |
LC-1 |
23114.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37999.80 |
Day 11 |
Yes |
1788.05 |
31-90 Days |
LC-2 |
31947.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15287.69 |
Day 11 |
No |
253.19 |
<7 Days |
N-1 |
16819.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30581.71 |
Day 11 |
Yes |
2330.25 |
91-180 Days |
N-2 |
26961.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9158.23 |
Day 11 |
No |
20.83 |
91-180 Days |
N-3 |
9653.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4562.36 |
Day 11 |
No |
274.59 |
7-30 Days |
N-4 |
5389.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36456.33 |
Day 11 |
No |
3222.58 |
<7 Days |
N-5 |
39523.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2090.12 |
Day 11 |
Yes |
141.40 |
<7 Days |
N-6 |
2495.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12760.31 |
Day 11 |
Yes |
1274.61 |
7-30 Days |
N-7 |
10901.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
645.11 |
Day 11 |
Yes |
36.93 |
91-180 Days |
P-1 |
668.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6960.92 |
Day 11 |
Yes |
478.28 |
91-180 Days |
P-2 |
6653.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7435.38 |
Day 11 |
Yes |
206.50 |
31-90 Days |
S-8 |
7714.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10999.14 |
Day 11 |
No |
388.69 |
91-180 Days |
Y-1 |
12235.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32684.31 |
Day 11 |
No |
2963.14 |
31-90 Days |
Y-2 |
37938.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2896.88 |
Day 11 |
No |
231.76 |
31-90 Days |
Y-3 |
2535.35 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20228.65 |
Day 11 |
No |
1054.53 |
91-180 Days |
Y-4 |
20355.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7401.38 |
Day 11 |
Yes |
724.32 |
<7 Days |
Z-1 |
8365.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6216.91 |
Day 11 |
Yes |
46.55 |
31-90 Days |
A-2 |
5973.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35880.37 |
Day 11 |
No |
1126.31 |
<7 Days |
A-3 |
37473.29 |
Full |
No |
|
Investment Banking |