| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18974.02 |
Day 17 |
No |
154.49 |
<7 Days |
P-2 |
17251.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29231.01 |
Day 17 |
No |
1958.04 |
<7 Days |
S-8 |
23787.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21047.30 |
Day 17 |
No |
1544.50 |
91-180 Days |
Y-1 |
23906.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39970.29 |
Day 17 |
Yes |
2817.68 |
7-30 Days |
Y-2 |
34846.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1468.81 |
Day 17 |
Yes |
96.64 |
7-30 Days |
Y-3 |
1397.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2189.64 |
Day 17 |
No |
10.84 |
31-90 Days |
Y-4 |
2400.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19988.69 |
Day 17 |
Yes |
247.14 |
91-180 Days |
Z-1 |
21944.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4795.18 |
Day 17 |
No |
439.97 |
<7 Days |
A-2 |
4225.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27392.82 |
Day 17 |
No |
457.87 |
7-30 Days |
A-3 |
27820.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3881.88 |
Day 17 |
Yes |
109.20 |
91-180 Days |
A-4 |
3361.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29237.81 |
Day 17 |
Yes |
1139.90 |
<7 Days |
A-5 |
35048.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31645.11 |
Day 17 |
Yes |
2899.98 |
91-180 Days |
CB-1 |
32287.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38369.97 |
Day 17 |
No |
1949.43 |
<7 Days |
CB-2 |
44886.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35833.50 |
Day 17 |
Yes |
1505.53 |
31-90 Days |
CB-3 |
42424.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15957.83 |
Day 17 |
Yes |
1256.98 |
<7 Days |
E-1 |
17987.10 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21534.33 |
Day 17 |
No |
1425.44 |
31-90 Days |
E-2 |
25196.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2093.59 |
Day 17 |
No |
28.34 |
91-180 Days |
G-1 |
2391.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25891.44 |
Day 17 |
No |
1052.98 |
91-180 Days |
G-2 |
26252.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43286.47 |
Day 17 |
No |
4321.02 |
91-180 Days |
G-3 |
36484.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15643.97 |
Day 17 |
Yes |
1042.44 |
7-30 Days |
IG-1 |
15080.71 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35033.96 |
Day 17 |
Yes |
9.17 |
31-90 Days |
IG-2 |
41869.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13841.22 |
Day 17 |
Yes |
491.67 |
31-90 Days |
S-1 |
12083.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40112.52 |
Day 17 |
No |
226.23 |
<7 Days |
S-2 |
36991.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17289.33 |
Day 17 |
Yes |
1505.82 |
<7 Days |
S-3 |
16006.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12897.02 |
Day 17 |
No |
357.58 |
<7 Days |
S-4 |
14681.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |