| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5729.56 |
Day 25 |
No |
376.24 |
91-180 Days |
CB-4 |
6150.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31878.50 |
Day 25 |
No |
533.51 |
<7 Days |
E-10 |
27737.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
934.22 |
Day 25 |
No |
17.48 |
7-30 Days |
E-3 |
928.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31689.75 |
Day 25 |
No |
2705.88 |
7-30 Days |
E-4 |
34356.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31692.25 |
Day 25 |
Yes |
1448.51 |
91-180 Days |
E-5 |
28276.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17995.96 |
Day 25 |
Yes |
1123.95 |
91-180 Days |
E-6 |
16154.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8510.45 |
Day 25 |
Yes |
405.21 |
<7 Days |
E-7 |
8653.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18472.05 |
Day 25 |
No |
1847.08 |
31-90 Days |
E-8 |
17235.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37180.95 |
Day 25 |
Yes |
1040.72 |
31-90 Days |
E-9 |
34551.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3273.05 |
Day 25 |
Yes |
182.52 |
7-30 Days |
G-4 |
3860.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
332.43 |
Day 25 |
No |
19.92 |
<7 Days |
IG-3 |
269.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30956.64 |
Day 25 |
Yes |
2093.69 |
91-180 Days |
IG-4 |
32816.49 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12872.62 |
Day 25 |
Yes |
976.97 |
91-180 Days |
IG-5 |
10732.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35418.68 |
Day 25 |
Yes |
288.34 |
7-30 Days |
IG-6 |
36053.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22638.02 |
Day 25 |
No |
19.07 |
7-30 Days |
IG-7 |
20889.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3444.40 |
Day 25 |
Yes |
158.48 |
7-30 Days |
IG-8 |
3250.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41370.14 |
Day 25 |
No |
2541.53 |
<7 Days |
L-1 |
36721.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15326.25 |
Day 25 |
Yes |
440.01 |
<7 Days |
L-10 |
14972.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1098.51 |
Day 25 |
Yes |
7.91 |
<7 Days |
L-11 |
1056.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23303.36 |
Day 25 |
No |
1144.87 |
31-90 Days |
L-2 |
23149.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42011.54 |
Day 25 |
No |
985.52 |
7-30 Days |
L-3 |
35429.04 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19500.35 |
Day 25 |
Yes |
1188.98 |
91-180 Days |
L-4 |
17910.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16559.23 |
Day 25 |
Yes |
1384.59 |
7-30 Days |
L-5 |
18787.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15688.18 |
Day 25 |
No |
623.79 |
31-90 Days |
L-6 |
17227.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42675.80 |
Day 25 |
Yes |
1302.77 |
7-30 Days |
L-7 |
36575.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |