| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39749.40 |
Day 24 |
No |
864.16 |
<7 Days |
G-1-Q |
35910.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14006.96 |
Day 24 |
Yes |
47.47 |
<7 Days |
G-2-Q |
11742.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8268.89 |
Day 24 |
No |
420.66 |
31-90 Days |
G-3-Q |
8124.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43780.48 |
Day 24 |
Yes |
2841.61 |
31-90 Days |
S-5-Q |
40406.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26185.75 |
Day 24 |
No |
1996.47 |
91-180 Days |
S-6-Q |
28929.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39781.73 |
Day 24 |
No |
997.53 |
31-90 Days |
S-7-Q |
38897.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33380.49 |
Day 24 |
No |
2734.63 |
<7 Days |
E-1-Q |
37506.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1733.37 |
Day 24 |
No |
110.70 |
7-30 Days |
E-2-Q |
1579.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20427.91 |
Day 24 |
No |
1911.57 |
31-90 Days |
IG-1-Q |
24164.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29442.77 |
Day 24 |
Yes |
872.10 |
31-90 Days |
IG-2-Q |
29903.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28988.96 |
Day 24 |
No |
2852.15 |
<7 Days |
C-1 |
32179.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40323.99 |
Day 24 |
No |
69.00 |
91-180 Days |
CB-4 |
41342.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31092.62 |
Day 24 |
No |
484.83 |
7-30 Days |
E-10 |
27914.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10558.25 |
Day 24 |
Yes |
540.56 |
91-180 Days |
E-3 |
11522.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4750.11 |
Day 24 |
No |
409.21 |
<7 Days |
E-4 |
4871.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39311.28 |
Day 24 |
No |
523.64 |
<7 Days |
E-5 |
35816.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39131.11 |
Day 24 |
No |
716.63 |
<7 Days |
E-6 |
40950.92 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7505.37 |
Day 24 |
No |
30.92 |
31-90 Days |
E-7 |
8427.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31236.03 |
Day 24 |
No |
3103.56 |
31-90 Days |
E-8 |
26785.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22222.24 |
Day 24 |
No |
1471.28 |
91-180 Days |
E-9 |
18090.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10403.69 |
Day 24 |
No |
468.44 |
<7 Days |
G-4 |
11044.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13673.03 |
Day 24 |
Yes |
428.70 |
91-180 Days |
IG-3 |
13357.30 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20100.21 |
Day 24 |
Yes |
1555.64 |
7-30 Days |
IG-4 |
19899.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29411.96 |
Day 24 |
No |
1232.52 |
91-180 Days |
IG-5 |
32115.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17504.00 |
Day 24 |
Yes |
1286.37 |
7-30 Days |
IG-6 |
20357.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |