| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26184.00 |
Day 19 |
Yes |
2068.60 |
<7 Days |
N-6 |
27908.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24442.15 |
Day 19 |
Yes |
1040.35 |
7-30 Days |
N-7 |
29215.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29556.97 |
Day 19 |
Yes |
844.57 |
<7 Days |
P-1 |
35451.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39368.95 |
Day 19 |
No |
3030.67 |
31-90 Days |
P-2 |
41863.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39195.31 |
Day 19 |
No |
2449.38 |
<7 Days |
S-8 |
34500.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11440.76 |
Day 19 |
Yes |
904.46 |
31-90 Days |
Y-1 |
11649.42 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16547.28 |
Day 19 |
No |
1238.36 |
91-180 Days |
Y-2 |
14324.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1567.21 |
Day 19 |
Yes |
124.33 |
7-30 Days |
Y-3 |
1843.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26032.26 |
Day 19 |
Yes |
1940.76 |
7-30 Days |
Y-4 |
21993.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24019.32 |
Day 19 |
Yes |
1948.86 |
91-180 Days |
Z-1 |
28279.89 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39107.69 |
Day 19 |
Yes |
30.88 |
91-180 Days |
A-2 |
40468.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26933.65 |
Day 19 |
No |
1650.66 |
7-30 Days |
A-3 |
26107.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27922.76 |
Day 19 |
Yes |
908.65 |
<7 Days |
A-4 |
27370.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25746.81 |
Day 19 |
Yes |
1822.39 |
<7 Days |
A-5 |
21997.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13071.27 |
Day 19 |
Yes |
262.23 |
<7 Days |
CB-1 |
13554.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16862.67 |
Day 19 |
Yes |
1550.52 |
7-30 Days |
CB-2 |
16393.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8061.00 |
Day 19 |
No |
499.74 |
7-30 Days |
CB-3 |
7464.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23005.29 |
Day 19 |
Yes |
2294.14 |
31-90 Days |
E-1 |
21598.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22151.60 |
Day 19 |
Yes |
1279.76 |
<7 Days |
E-2 |
19004.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11038.95 |
Day 19 |
No |
614.58 |
91-180 Days |
G-1 |
10488.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30023.72 |
Day 19 |
No |
904.67 |
7-30 Days |
G-2 |
27108.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6801.41 |
Day 19 |
No |
461.60 |
<7 Days |
G-3 |
7905.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23751.58 |
Day 19 |
No |
245.72 |
91-180 Days |
IG-1 |
24214.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35307.03 |
Day 19 |
Yes |
622.74 |
<7 Days |
IG-2 |
30182.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20890.49 |
Day 19 |
Yes |
76.89 |
31-90 Days |
S-1 |
24670.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |