| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10876.91 |
Day 1 |
No |
252.45 |
31-90 Days |
S-4 |
11423.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8686.17 |
Day 1 |
No |
298.89 |
7-30 Days |
S-5 |
10175.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12496.47 |
Day 1 |
No |
311.90 |
7-30 Days |
S-6 |
11953.98 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19515.44 |
Day 1 |
No |
406.07 |
31-90 Days |
S-7 |
22643.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16653.78 |
Day 2 |
No |
793.89 |
7-30 Days |
A-0-Q |
15318.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29595.32 |
Day 2 |
No |
2397.78 |
7-30 Days |
A-1-Q |
33870.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1182.36 |
Day 2 |
Yes |
67.96 |
7-30 Days |
A-2-Q |
1025.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29758.43 |
Day 2 |
No |
1145.48 |
<7 Days |
A-3-Q |
34925.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6132.11 |
Day 2 |
No |
464.33 |
31-90 Days |
A-4-Q |
6193.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34843.73 |
Day 2 |
Yes |
2654.54 |
31-90 Days |
A-5-Q |
33166.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
211.61 |
Day 2 |
No |
16.62 |
31-90 Days |
CB-1-Q |
222.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39929.18 |
Day 2 |
No |
482.17 |
<7 Days |
CB-2-Q |
43146.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6150.28 |
Day 2 |
No |
234.73 |
31-90 Days |
S-1-Q |
5514.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4627.49 |
Day 2 |
Yes |
62.67 |
7-30 Days |
S-2-Q |
5226.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8522.00 |
Day 2 |
No |
132.24 |
<7 Days |
S-3-Q |
7926.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3677.97 |
Day 2 |
No |
138.70 |
7-30 Days |
S-4-Q |
3532.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25218.04 |
Day 2 |
Yes |
1238.94 |
31-90 Days |
CB-3-Q |
27651.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29932.09 |
Day 2 |
Yes |
175.04 |
91-180 Days |
G-1-Q |
31440.65 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42875.31 |
Day 2 |
No |
2812.89 |
7-30 Days |
G-2-Q |
48551.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35291.08 |
Day 2 |
No |
1718.65 |
7-30 Days |
G-3-Q |
37208.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21558.33 |
Day 2 |
Yes |
2150.07 |
<7 Days |
S-5-Q |
21912.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41352.68 |
Day 2 |
No |
1668.25 |
<7 Days |
S-6-Q |
43086.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29243.85 |
Day 2 |
Yes |
2155.31 |
31-90 Days |
S-7-Q |
25304.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6831.38 |
Day 2 |
No |
225.99 |
91-180 Days |
E-1-Q |
6800.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10386.74 |
Day 2 |
No |
429.83 |
31-90 Days |
E-2-Q |
8373.08 |
None |
No |
|
Capital Markets |