| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11505.19 |
Day 17 |
Yes |
881.29 |
31-90 Days |
IG-5 |
10691.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16131.84 |
Day 17 |
No |
188.86 |
91-180 Days |
IG-6 |
14279.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
967.81 |
Day 17 |
Yes |
41.94 |
<7 Days |
IG-7 |
856.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6659.84 |
Day 17 |
No |
232.93 |
31-90 Days |
IG-8 |
6556.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9079.86 |
Day 17 |
No |
376.84 |
31-90 Days |
L-1 |
7548.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39462.89 |
Day 17 |
Yes |
3635.47 |
<7 Days |
L-10 |
41606.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3220.85 |
Day 17 |
Yes |
300.89 |
91-180 Days |
L-11 |
3556.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6857.91 |
Day 17 |
Yes |
379.31 |
<7 Days |
L-2 |
5680.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20971.68 |
Day 17 |
No |
613.74 |
31-90 Days |
L-3 |
16987.51 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5981.35 |
Day 17 |
Yes |
388.63 |
91-180 Days |
L-4 |
5285.03 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6601.67 |
Day 17 |
No |
54.57 |
31-90 Days |
L-5 |
7077.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18256.49 |
Day 17 |
Yes |
46.73 |
91-180 Days |
L-6 |
17841.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38243.27 |
Day 17 |
Yes |
1738.31 |
<7 Days |
L-7 |
42023.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22144.47 |
Day 17 |
No |
811.39 |
7-30 Days |
L-8 |
21703.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13090.70 |
Day 17 |
No |
927.89 |
7-30 Days |
L-9 |
14468.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26967.96 |
Day 17 |
Yes |
218.92 |
7-30 Days |
LC-1 |
28958.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5012.07 |
Day 17 |
No |
470.09 |
<7 Days |
LC-2 |
4698.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1891.63 |
Day 17 |
Yes |
99.73 |
<7 Days |
N-1 |
1724.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28433.98 |
Day 17 |
No |
754.77 |
7-30 Days |
N-2 |
31776.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5260.77 |
Day 17 |
Yes |
18.19 |
31-90 Days |
N-3 |
5241.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4241.30 |
Day 17 |
Yes |
210.42 |
91-180 Days |
N-4 |
4987.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43837.32 |
Day 17 |
Yes |
4064.86 |
31-90 Days |
N-5 |
49003.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37412.19 |
Day 17 |
Yes |
3428.24 |
<7 Days |
N-6 |
44443.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21151.84 |
Day 17 |
Yes |
23.03 |
31-90 Days |
N-7 |
19158.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27779.81 |
Day 17 |
Yes |
1933.74 |
31-90 Days |
P-1 |
24392.83 |
None |
No |
|
Wholesale Lending |