| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
595.97 |
Day 15 |
Yes |
32.68 |
31-90 Days |
Y-2 |
548.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18090.56 |
Day 15 |
No |
1376.32 |
7-30 Days |
Y-3 |
17173.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24925.88 |
Day 15 |
No |
966.06 |
7-30 Days |
Y-4 |
21193.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13934.48 |
Day 15 |
Yes |
373.38 |
<7 Days |
Z-1 |
14900.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31152.78 |
Day 15 |
No |
683.14 |
<7 Days |
A-2 |
26748.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26068.16 |
Day 15 |
Yes |
2392.84 |
91-180 Days |
A-3 |
30201.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20492.26 |
Day 15 |
Yes |
658.30 |
91-180 Days |
A-4 |
24176.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25395.62 |
Day 15 |
Yes |
1878.34 |
91-180 Days |
A-5 |
26211.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13167.13 |
Day 15 |
Yes |
418.67 |
7-30 Days |
CB-1 |
14583.28 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19792.48 |
Day 15 |
Yes |
118.86 |
31-90 Days |
CB-2 |
23514.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10543.78 |
Day 15 |
No |
658.14 |
31-90 Days |
CB-3 |
9544.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23447.18 |
Day 15 |
No |
1698.81 |
31-90 Days |
E-1 |
23913.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23180.37 |
Day 15 |
Yes |
1578.34 |
<7 Days |
E-2 |
24256.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25858.50 |
Day 15 |
Yes |
653.87 |
<7 Days |
G-1 |
24323.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2435.40 |
Day 15 |
No |
100.54 |
<7 Days |
G-2 |
2116.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2409.25 |
Day 15 |
Yes |
11.16 |
31-90 Days |
G-3 |
2180.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34129.92 |
Day 15 |
Yes |
3270.52 |
7-30 Days |
IG-1 |
40009.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34138.21 |
Day 15 |
No |
2916.52 |
7-30 Days |
IG-2 |
30079.74 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1409.05 |
Day 15 |
Yes |
43.18 |
31-90 Days |
S-1 |
1598.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34507.45 |
Day 15 |
Yes |
577.96 |
91-180 Days |
S-2 |
39454.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42496.25 |
Day 15 |
Yes |
91.94 |
7-30 Days |
S-3 |
34648.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17356.00 |
Day 15 |
No |
1374.99 |
<7 Days |
S-4 |
13899.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28313.77 |
Day 15 |
Yes |
1574.76 |
31-90 Days |
S-5 |
27428.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5617.76 |
Day 15 |
No |
74.05 |
91-180 Days |
S-6 |
4635.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34575.96 |
Day 15 |
No |
666.53 |
<7 Days |
S-7 |
30903.35 |
None |
No |
|
Capital Markets |