| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20082.26 |
Day 22 |
Yes |
132.04 |
<7 Days |
S-5-Q |
21255.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
770.98 |
Day 22 |
No |
31.96 |
7-30 Days |
S-6-Q |
705.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14939.66 |
Day 22 |
Yes |
1083.54 |
31-90 Days |
S-7-Q |
13722.34 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8202.53 |
Day 22 |
Yes |
594.98 |
7-30 Days |
E-1-Q |
8407.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29719.66 |
Day 22 |
Yes |
2410.58 |
91-180 Days |
E-2-Q |
32115.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16201.12 |
Day 22 |
Yes |
872.78 |
91-180 Days |
IG-1-Q |
19028.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42085.06 |
Day 22 |
No |
44.99 |
91-180 Days |
IG-2-Q |
48434.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37113.96 |
Day 22 |
Yes |
2734.47 |
91-180 Days |
C-1 |
37617.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31979.13 |
Day 22 |
No |
127.14 |
31-90 Days |
CB-4 |
29071.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34156.10 |
Day 22 |
Yes |
1697.67 |
91-180 Days |
E-10 |
40590.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33597.61 |
Day 22 |
No |
2417.99 |
91-180 Days |
E-3 |
39242.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6184.29 |
Day 22 |
Yes |
158.24 |
91-180 Days |
E-4 |
6412.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31433.75 |
Day 22 |
Yes |
2484.40 |
7-30 Days |
E-5 |
31279.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29092.71 |
Day 22 |
No |
1142.40 |
31-90 Days |
E-6 |
28839.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41753.73 |
Day 22 |
Yes |
867.19 |
91-180 Days |
E-7 |
35767.39 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32596.28 |
Day 22 |
Yes |
3215.25 |
31-90 Days |
E-8 |
34304.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38117.46 |
Day 22 |
No |
2068.15 |
<7 Days |
E-9 |
40871.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31901.32 |
Day 22 |
Yes |
2169.38 |
91-180 Days |
G-4 |
26016.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1037.65 |
Day 22 |
No |
41.20 |
7-30 Days |
IG-3 |
884.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21931.14 |
Day 22 |
Yes |
938.83 |
<7 Days |
IG-4 |
21784.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25919.15 |
Day 22 |
No |
1796.54 |
31-90 Days |
IG-5 |
28909.70 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28065.81 |
Day 22 |
Yes |
2372.90 |
91-180 Days |
IG-6 |
22487.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18809.66 |
Day 22 |
No |
282.49 |
91-180 Days |
IG-7 |
16902.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2913.77 |
Day 22 |
Yes |
60.81 |
<7 Days |
IG-8 |
3217.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31845.35 |
Day 22 |
No |
2245.78 |
91-180 Days |
L-1 |
33684.20 |
None |
No |
|
Wholesale Lending |