| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35598.46 |
Day 20 |
No |
1387.73 |
7-30 Days |
E-1-Q |
29080.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36774.08 |
Day 20 |
Yes |
2796.16 |
91-180 Days |
E-2-Q |
35433.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17170.64 |
Day 20 |
No |
393.21 |
7-30 Days |
IG-1-Q |
17038.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18417.25 |
Day 20 |
No |
545.70 |
91-180 Days |
IG-2-Q |
18011.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32080.93 |
Day 20 |
Yes |
3123.70 |
7-30 Days |
C-1 |
29528.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17810.48 |
Day 20 |
Yes |
927.83 |
<7 Days |
CB-4 |
19320.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11888.96 |
Day 20 |
Yes |
406.34 |
31-90 Days |
E-10 |
10927.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27012.57 |
Day 20 |
Yes |
905.84 |
91-180 Days |
E-3 |
23162.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1172.26 |
Day 20 |
Yes |
5.01 |
<7 Days |
E-4 |
952.73 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21664.61 |
Day 20 |
Yes |
1617.47 |
<7 Days |
E-5 |
23738.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15503.64 |
Day 20 |
No |
979.53 |
<7 Days |
E-6 |
16011.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27243.79 |
Day 20 |
Yes |
1709.06 |
<7 Days |
E-7 |
25266.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11107.33 |
Day 20 |
Yes |
678.80 |
31-90 Days |
E-8 |
12386.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11769.88 |
Day 20 |
No |
800.12 |
31-90 Days |
E-9 |
10667.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16787.57 |
Day 20 |
Yes |
396.88 |
7-30 Days |
G-4 |
13624.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37341.36 |
Day 20 |
Yes |
3379.95 |
7-30 Days |
IG-3 |
30386.26 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16384.62 |
Day 20 |
No |
970.13 |
7-30 Days |
IG-4 |
13880.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28446.87 |
Day 20 |
No |
773.54 |
31-90 Days |
IG-5 |
31971.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3379.17 |
Day 20 |
No |
188.08 |
91-180 Days |
IG-6 |
3834.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27497.38 |
Day 20 |
Yes |
137.09 |
91-180 Days |
IG-7 |
22307.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27300.53 |
Day 20 |
No |
2394.19 |
7-30 Days |
IG-8 |
30069.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21925.88 |
Day 20 |
Yes |
2090.37 |
31-90 Days |
L-1 |
25507.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23714.85 |
Day 20 |
No |
732.10 |
7-30 Days |
L-10 |
27357.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17463.95 |
Day 20 |
Yes |
883.44 |
91-180 Days |
L-11 |
20927.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9221.03 |
Day 20 |
Yes |
348.21 |
7-30 Days |
L-2 |
10319.81 |
Full |
No |
|
Capital Markets |