| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7410.91 |
Open |
No |
366.47 |
91-180 Days |
CB-3 |
8468.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2670.11 |
Open |
Yes |
164.17 |
91-180 Days |
E-1 |
2775.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43620.19 |
Open |
No |
3685.33 |
31-90 Days |
E-2 |
52213.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16885.90 |
Open |
No |
545.67 |
7-30 Days |
G-1 |
17630.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38635.07 |
Open |
Yes |
1180.99 |
<7 Days |
G-2 |
36799.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11332.01 |
Open |
Yes |
166.13 |
91-180 Days |
G-3 |
13363.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18864.19 |
Open |
Yes |
1081.95 |
7-30 Days |
IG-1 |
20553.13 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43321.72 |
Open |
No |
4039.10 |
91-180 Days |
IG-2 |
37467.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9574.85 |
Open |
Yes |
564.92 |
7-30 Days |
S-1 |
8447.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7698.31 |
Open |
Yes |
58.84 |
31-90 Days |
S-2 |
7514.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38633.56 |
Open |
No |
493.79 |
7-30 Days |
S-3 |
44607.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2391.05 |
Open |
No |
113.84 |
31-90 Days |
S-4 |
2349.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22581.41 |
Open |
Yes |
1874.37 |
31-90 Days |
S-5 |
21483.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28770.40 |
Open |
No |
2215.85 |
31-90 Days |
S-6 |
33467.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28591.59 |
Open |
No |
203.79 |
91-180 Days |
S-7 |
22958.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24285.52 |
Day 1 |
Yes |
2221.70 |
<7 Days |
A-0-Q |
26328.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9575.78 |
Day 1 |
Yes |
465.26 |
31-90 Days |
A-1-Q |
9711.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11464.13 |
Day 1 |
Yes |
494.38 |
31-90 Days |
A-2-Q |
12155.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39378.82 |
Day 1 |
Yes |
550.23 |
91-180 Days |
A-3-Q |
41751.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
177.47 |
Day 1 |
Yes |
6.21 |
31-90 Days |
A-4-Q |
154.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33245.90 |
Day 1 |
Yes |
1835.78 |
7-30 Days |
A-5-Q |
33990.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4872.29 |
Day 1 |
No |
400.01 |
31-90 Days |
CB-1-Q |
5251.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38436.09 |
Day 1 |
No |
445.18 |
<7 Days |
CB-2-Q |
38893.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38407.61 |
Day 1 |
No |
1641.61 |
91-180 Days |
S-1-Q |
42854.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38831.15 |
Day 1 |
No |
866.83 |
91-180 Days |
S-2-Q |
44122.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |