| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41189.05 |
Day 13 |
No |
800.00 |
7-30 Days |
L-11 |
33194.33 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6155.56 |
Day 13 |
No |
430.36 |
31-90 Days |
L-2 |
6046.55 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20337.09 |
Day 13 |
No |
713.53 |
91-180 Days |
L-3 |
16742.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34321.75 |
Day 13 |
Yes |
1681.03 |
<7 Days |
L-4 |
31030.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20006.74 |
Day 13 |
No |
1874.98 |
7-30 Days |
L-5 |
23307.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37473.35 |
Day 13 |
Yes |
2477.95 |
91-180 Days |
L-6 |
36900.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2417.20 |
Day 13 |
Yes |
196.55 |
<7 Days |
L-7 |
2840.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15870.55 |
Day 13 |
Yes |
758.39 |
<7 Days |
L-8 |
15518.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9328.04 |
Day 13 |
Yes |
686.88 |
<7 Days |
L-9 |
9819.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22227.94 |
Day 13 |
No |
1989.52 |
<7 Days |
LC-1 |
19227.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14099.79 |
Day 13 |
No |
38.57 |
<7 Days |
LC-2 |
13488.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23164.97 |
Day 13 |
No |
1999.05 |
<7 Days |
N-1 |
26820.74 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5209.86 |
Day 13 |
No |
507.71 |
<7 Days |
N-2 |
5108.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12352.80 |
Day 13 |
No |
120.13 |
7-30 Days |
N-3 |
10794.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6034.69 |
Day 13 |
Yes |
375.00 |
<7 Days |
N-4 |
5047.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31759.24 |
Day 13 |
No |
120.06 |
7-30 Days |
N-5 |
31388.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37738.66 |
Day 13 |
No |
2509.81 |
31-90 Days |
N-6 |
41799.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32093.32 |
Day 13 |
No |
1192.61 |
31-90 Days |
N-7 |
29717.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24404.48 |
Day 13 |
Yes |
1061.44 |
<7 Days |
P-1 |
27173.87 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23992.55 |
Day 13 |
No |
683.59 |
31-90 Days |
P-2 |
19559.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37158.37 |
Day 13 |
No |
2523.65 |
7-30 Days |
S-8 |
44292.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21747.48 |
Day 13 |
No |
1360.40 |
7-30 Days |
Y-1 |
17478.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26808.31 |
Day 13 |
Yes |
1892.08 |
<7 Days |
Y-2 |
31492.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17663.97 |
Day 13 |
No |
692.72 |
<7 Days |
Y-3 |
17524.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27927.60 |
Day 13 |
Yes |
451.18 |
31-90 Days |
Y-4 |
28931.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |