| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19315.47 |
Day 1 |
Yes |
936.24 |
7-30 Days |
P-1 |
21901.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12102.47 |
Day 1 |
No |
1146.54 |
31-90 Days |
P-2 |
12852.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23685.63 |
Day 1 |
Yes |
527.58 |
7-30 Days |
S-8 |
21289.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10725.93 |
Day 1 |
No |
556.02 |
31-90 Days |
Y-1 |
9337.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42586.19 |
Day 1 |
No |
3736.37 |
7-30 Days |
Y-2 |
42220.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9079.15 |
Day 1 |
Yes |
753.81 |
91-180 Days |
Y-3 |
10731.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35723.59 |
Day 1 |
Yes |
1769.18 |
31-90 Days |
Y-4 |
29094.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20236.43 |
Day 1 |
No |
1580.66 |
7-30 Days |
Z-1 |
20696.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26077.40 |
Day 1 |
Yes |
1949.33 |
91-180 Days |
A-2 |
25743.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23353.08 |
Day 1 |
Yes |
1638.10 |
<7 Days |
A-3 |
23196.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32351.35 |
Day 1 |
No |
108.21 |
91-180 Days |
A-4 |
29800.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35289.93 |
Day 1 |
Yes |
2418.44 |
31-90 Days |
A-5 |
36957.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11376.00 |
Day 1 |
No |
1118.74 |
<7 Days |
CB-1 |
11301.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35253.91 |
Day 1 |
Yes |
3300.84 |
31-90 Days |
CB-2 |
41686.05 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3740.76 |
Day 1 |
No |
364.87 |
7-30 Days |
CB-3 |
3743.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32621.15 |
Day 1 |
Yes |
1134.11 |
31-90 Days |
E-1 |
38917.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27660.87 |
Day 1 |
Yes |
880.04 |
7-30 Days |
E-2 |
22398.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27724.19 |
Day 1 |
No |
935.30 |
7-30 Days |
G-1 |
33055.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34152.14 |
Day 1 |
Yes |
232.79 |
91-180 Days |
G-2 |
29708.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3790.84 |
Day 1 |
Yes |
367.22 |
91-180 Days |
G-3 |
3052.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32581.85 |
Day 1 |
No |
3231.03 |
91-180 Days |
IG-1 |
28202.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3639.93 |
Day 1 |
No |
324.28 |
<7 Days |
IG-2 |
3209.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3313.57 |
Day 1 |
Yes |
259.81 |
31-90 Days |
S-1 |
3427.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40432.64 |
Day 1 |
No |
896.01 |
31-90 Days |
S-2 |
46729.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40616.17 |
Day 1 |
Yes |
1712.01 |
<7 Days |
S-3 |
43407.82 |
Full |
No |
|
Investment Banking |