| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14460.57 |
Day 25 |
No |
693.13 |
<7 Days |
L-8 |
12288.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21035.52 |
Day 25 |
Yes |
8.14 |
7-30 Days |
L-9 |
23082.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41748.32 |
Day 25 |
Yes |
1880.74 |
<7 Days |
LC-1 |
46209.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43658.91 |
Day 25 |
Yes |
760.71 |
<7 Days |
LC-2 |
35957.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2947.66 |
Day 25 |
Yes |
45.97 |
<7 Days |
N-1 |
3422.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3265.51 |
Day 25 |
No |
193.73 |
<7 Days |
N-2 |
3316.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31479.44 |
Day 25 |
No |
2313.39 |
91-180 Days |
N-3 |
27024.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35361.07 |
Day 25 |
No |
2370.71 |
31-90 Days |
N-4 |
36240.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28567.13 |
Day 25 |
Yes |
2560.31 |
31-90 Days |
N-5 |
24572.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18015.39 |
Day 25 |
Yes |
1399.31 |
7-30 Days |
N-6 |
19292.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9431.86 |
Day 25 |
Yes |
182.21 |
<7 Days |
N-7 |
8997.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5493.74 |
Day 25 |
Yes |
67.76 |
31-90 Days |
P-1 |
4949.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2753.52 |
Day 25 |
Yes |
262.18 |
7-30 Days |
P-2 |
2415.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37192.48 |
Day 25 |
Yes |
649.85 |
31-90 Days |
S-8 |
33690.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37867.35 |
Day 25 |
Yes |
3133.84 |
7-30 Days |
Y-1 |
30344.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10459.59 |
Day 25 |
Yes |
10.92 |
<7 Days |
Y-2 |
12241.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24445.18 |
Day 25 |
Yes |
891.72 |
7-30 Days |
Y-3 |
20228.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24582.25 |
Day 25 |
No |
1356.83 |
7-30 Days |
Y-4 |
28942.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37396.13 |
Day 25 |
Yes |
2368.14 |
91-180 Days |
Z-1 |
37112.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9251.21 |
Day 25 |
Yes |
600.98 |
91-180 Days |
A-2 |
10708.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13671.26 |
Day 25 |
Yes |
1058.51 |
31-90 Days |
A-3 |
15571.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32467.19 |
Day 25 |
Yes |
1329.93 |
7-30 Days |
A-4 |
32106.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22596.65 |
Day 25 |
Yes |
1320.17 |
91-180 Days |
A-5 |
18948.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18133.67 |
Day 25 |
No |
270.88 |
91-180 Days |
CB-1 |
19416.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33499.08 |
Day 25 |
No |
1112.95 |
31-90 Days |
CB-2 |
33240.15 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |