| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14974.25 |
Day 39 |
No |
372.81 |
31-90 Days |
G-2 |
15826.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38611.61 |
Day 39 |
No |
1557.29 |
<7 Days |
G-3 |
30997.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24283.88 |
Day 39 |
Yes |
447.28 |
31-90 Days |
IG-1 |
25950.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22566.77 |
Day 39 |
Yes |
576.07 |
91-180 Days |
IG-2 |
26098.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
378.25 |
Day 39 |
No |
0.92 |
31-90 Days |
S-1 |
430.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14091.23 |
Day 39 |
No |
1221.49 |
31-90 Days |
S-2 |
15863.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20331.34 |
Day 39 |
No |
1600.13 |
31-90 Days |
S-3 |
18708.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13225.92 |
Day 39 |
Yes |
628.11 |
91-180 Days |
S-4 |
13820.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39176.99 |
Day 39 |
No |
1794.89 |
<7 Days |
S-5 |
40993.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40846.06 |
Day 39 |
No |
3036.24 |
7-30 Days |
S-6 |
33130.55 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29727.41 |
Day 39 |
Yes |
540.20 |
<7 Days |
S-7 |
29332.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32081.36 |
Day 40 |
No |
960.56 |
<7 Days |
A-0-Q |
27460.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24610.55 |
Day 40 |
Yes |
1183.37 |
91-180 Days |
A-1-Q |
23241.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14433.47 |
Day 40 |
Yes |
1391.78 |
91-180 Days |
A-2-Q |
15108.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34309.11 |
Day 40 |
No |
79.80 |
31-90 Days |
A-3-Q |
37814.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18725.08 |
Day 40 |
Yes |
27.03 |
31-90 Days |
A-4-Q |
21161.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36217.34 |
Day 40 |
No |
664.46 |
31-90 Days |
A-5-Q |
42766.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1907.17 |
Day 40 |
Yes |
139.13 |
<7 Days |
CB-1-Q |
1811.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26223.77 |
Day 40 |
No |
2156.63 |
31-90 Days |
CB-2-Q |
23089.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20998.99 |
Day 40 |
No |
321.77 |
7-30 Days |
S-1-Q |
19676.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18702.20 |
Day 40 |
No |
902.79 |
91-180 Days |
S-2-Q |
21465.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33556.52 |
Day 40 |
Yes |
2831.34 |
91-180 Days |
S-3-Q |
37513.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31091.82 |
Day 40 |
No |
2237.55 |
7-30 Days |
S-4-Q |
27240.25 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32833.77 |
Day 40 |
Yes |
2047.15 |
91-180 Days |
CB-3-Q |
34205.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15727.61 |
Day 40 |
Yes |
47.58 |
91-180 Days |
G-1-Q |
14468.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |