| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40099.54 |
Day 14 |
Yes |
1971.47 |
31-90 Days |
E-5 |
38523.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21483.87 |
Day 14 |
No |
708.97 |
<7 Days |
E-6 |
22415.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14942.03 |
Day 14 |
No |
433.49 |
7-30 Days |
E-7 |
16292.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13014.09 |
Day 14 |
No |
1270.00 |
7-30 Days |
E-8 |
12199.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21134.91 |
Day 14 |
No |
1625.65 |
91-180 Days |
E-9 |
17688.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
528.66 |
Day 14 |
Yes |
24.00 |
<7 Days |
G-4 |
506.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18354.28 |
Day 14 |
Yes |
770.63 |
31-90 Days |
IG-3 |
21184.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33038.16 |
Day 14 |
Yes |
227.26 |
<7 Days |
IG-4 |
39087.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21922.17 |
Day 14 |
No |
2124.63 |
91-180 Days |
IG-5 |
22757.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36988.77 |
Day 14 |
Yes |
3613.46 |
31-90 Days |
IG-6 |
31489.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10300.55 |
Day 14 |
Yes |
769.22 |
31-90 Days |
IG-7 |
9249.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
44027.95 |
Day 14 |
Yes |
4312.11 |
<7 Days |
IG-8 |
38038.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38765.99 |
Day 14 |
No |
3199.12 |
91-180 Days |
L-1 |
40535.25 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6901.23 |
Day 14 |
Yes |
222.95 |
31-90 Days |
L-10 |
7516.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39571.11 |
Day 14 |
No |
1062.67 |
<7 Days |
L-11 |
33615.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16216.62 |
Day 14 |
No |
613.22 |
<7 Days |
L-2 |
18803.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21432.10 |
Day 14 |
Yes |
2095.49 |
7-30 Days |
L-3 |
19239.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38695.66 |
Day 14 |
Yes |
953.47 |
7-30 Days |
L-4 |
42614.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7885.12 |
Day 14 |
Yes |
484.30 |
31-90 Days |
L-5 |
7648.58 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16308.36 |
Day 14 |
No |
838.27 |
31-90 Days |
L-6 |
18185.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14000.41 |
Day 14 |
No |
687.43 |
91-180 Days |
L-7 |
15677.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16738.21 |
Day 14 |
Yes |
225.79 |
91-180 Days |
L-8 |
17452.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
242.30 |
Day 14 |
Yes |
9.94 |
<7 Days |
L-9 |
209.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40000.50 |
Day 14 |
Yes |
2483.56 |
31-90 Days |
LC-1 |
45999.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34496.42 |
Day 14 |
Yes |
331.26 |
<7 Days |
LC-2 |
36345.55 |
Partial |
No |
|
Trading |