| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11310.81 |
Day 24 |
Yes |
201.94 |
91-180 Days |
IG-7 |
11106.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16609.71 |
Day 24 |
No |
1525.21 |
91-180 Days |
IG-8 |
18000.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32569.28 |
Day 24 |
No |
368.37 |
91-180 Days |
L-1 |
26088.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1306.06 |
Day 24 |
Yes |
66.02 |
<7 Days |
L-10 |
1439.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34376.25 |
Day 24 |
Yes |
639.32 |
<7 Days |
L-11 |
28907.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36047.08 |
Day 24 |
Yes |
1691.74 |
7-30 Days |
L-2 |
37475.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31350.97 |
Day 24 |
No |
1161.00 |
31-90 Days |
L-3 |
32889.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39410.37 |
Day 24 |
Yes |
1349.00 |
7-30 Days |
L-4 |
43565.79 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27612.93 |
Day 24 |
No |
2488.92 |
91-180 Days |
L-5 |
23359.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3539.60 |
Day 24 |
No |
151.79 |
91-180 Days |
L-6 |
3382.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28215.76 |
Day 24 |
Yes |
1545.57 |
<7 Days |
L-7 |
26850.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3801.58 |
Day 24 |
Yes |
313.86 |
31-90 Days |
L-8 |
4369.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25468.63 |
Day 24 |
Yes |
406.19 |
91-180 Days |
L-9 |
27188.16 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2192.84 |
Day 24 |
No |
9.33 |
<7 Days |
LC-1 |
1955.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16557.30 |
Day 24 |
No |
1310.56 |
<7 Days |
LC-2 |
16901.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13865.93 |
Day 24 |
Yes |
655.33 |
<7 Days |
N-1 |
14394.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9292.49 |
Day 24 |
No |
130.67 |
91-180 Days |
N-2 |
10388.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1161.16 |
Day 24 |
No |
37.06 |
91-180 Days |
N-3 |
1163.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31350.04 |
Day 24 |
Yes |
1238.95 |
7-30 Days |
N-4 |
37249.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28650.28 |
Day 24 |
No |
988.03 |
31-90 Days |
N-5 |
26607.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43676.47 |
Day 24 |
Yes |
1402.07 |
91-180 Days |
N-6 |
45799.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40528.05 |
Day 24 |
No |
404.51 |
31-90 Days |
N-7 |
48308.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9267.33 |
Day 24 |
No |
565.97 |
91-180 Days |
P-1 |
9123.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43408.97 |
Day 24 |
Yes |
2751.65 |
31-90 Days |
P-2 |
49373.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9286.59 |
Day 24 |
Yes |
926.36 |
7-30 Days |
S-8 |
11027.48 |
Full |
No |
|
Wholesale Lending |