| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14845.31 |
Day 30 |
Yes |
1006.66 |
31-90 Days |
G-3 |
14841.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22193.65 |
Day 30 |
No |
95.33 |
7-30 Days |
IG-1 |
20794.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43947.50 |
Day 30 |
No |
1809.81 |
31-90 Days |
IG-2 |
42132.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32791.44 |
Day 30 |
No |
1101.56 |
31-90 Days |
S-1 |
38210.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42351.30 |
Day 30 |
No |
1989.89 |
<7 Days |
S-2 |
41448.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34988.36 |
Day 30 |
Yes |
1872.82 |
31-90 Days |
S-3 |
29171.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25671.54 |
Day 30 |
No |
2463.85 |
7-30 Days |
S-4 |
24580.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5233.94 |
Day 30 |
Yes |
309.50 |
31-90 Days |
S-5 |
5423.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38928.60 |
Day 30 |
Yes |
267.64 |
<7 Days |
S-6 |
37823.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39684.76 |
Day 30 |
No |
393.83 |
<7 Days |
S-7 |
38543.82 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16108.42 |
Day 31 |
No |
1448.50 |
<7 Days |
A-0-Q |
14804.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1776.11 |
Day 31 |
Yes |
170.27 |
31-90 Days |
A-1-Q |
2059.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33349.05 |
Day 31 |
Yes |
2857.49 |
<7 Days |
A-2-Q |
35060.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43681.38 |
Day 31 |
No |
1456.71 |
7-30 Days |
A-3-Q |
52174.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11849.06 |
Day 31 |
No |
869.20 |
<7 Days |
A-4-Q |
13726.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19015.54 |
Day 31 |
Yes |
1065.76 |
91-180 Days |
A-5-Q |
17738.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22287.33 |
Day 31 |
No |
46.60 |
<7 Days |
CB-1-Q |
24320.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11883.55 |
Day 31 |
Yes |
1145.04 |
<7 Days |
CB-2-Q |
12194.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40614.51 |
Day 31 |
No |
81.82 |
7-30 Days |
S-1-Q |
33794.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16104.37 |
Day 31 |
Yes |
790.93 |
7-30 Days |
S-2-Q |
14298.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17610.13 |
Day 31 |
No |
917.65 |
91-180 Days |
S-3-Q |
21010.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28015.95 |
Day 31 |
Yes |
2545.30 |
91-180 Days |
S-4-Q |
32785.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20848.58 |
Day 31 |
Yes |
216.70 |
31-90 Days |
CB-3-Q |
17176.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19670.16 |
Day 31 |
No |
1851.20 |
<7 Days |
G-1-Q |
18207.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24539.35 |
Day 31 |
Yes |
1999.09 |
<7 Days |
G-2-Q |
21749.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |