| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12580.34 |
Day 40 |
Yes |
249.47 |
<7 Days |
G-2-Q |
15077.56 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21281.33 |
Day 40 |
No |
1.31 |
91-180 Days |
G-3-Q |
22908.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40373.55 |
Day 40 |
No |
3807.30 |
<7 Days |
S-5-Q |
40556.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8565.06 |
Day 40 |
No |
288.03 |
<7 Days |
S-6-Q |
9962.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36689.47 |
Day 40 |
No |
2621.35 |
31-90 Days |
S-7-Q |
40946.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25494.46 |
Day 40 |
Yes |
2539.89 |
7-30 Days |
E-1-Q |
22730.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35212.48 |
Day 40 |
No |
180.08 |
31-90 Days |
E-2-Q |
31404.66 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20707.69 |
Day 40 |
Yes |
653.65 |
31-90 Days |
IG-1-Q |
20479.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23613.62 |
Day 40 |
No |
381.89 |
31-90 Days |
IG-2-Q |
24529.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33303.75 |
Day 40 |
No |
558.85 |
31-90 Days |
C-1 |
30959.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34241.56 |
Day 40 |
No |
1803.20 |
<7 Days |
CB-4 |
38839.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1534.95 |
Day 40 |
Yes |
82.26 |
91-180 Days |
E-10 |
1677.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40648.77 |
Day 40 |
Yes |
1955.86 |
31-90 Days |
E-3 |
47882.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23665.18 |
Day 40 |
No |
1912.45 |
7-30 Days |
E-4 |
19067.62 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40563.50 |
Day 40 |
No |
2549.10 |
31-90 Days |
E-5 |
41309.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30962.33 |
Day 40 |
No |
823.16 |
91-180 Days |
E-6 |
36801.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25658.75 |
Day 40 |
Yes |
2157.76 |
<7 Days |
E-7 |
29516.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18260.83 |
Day 40 |
Yes |
1726.00 |
7-30 Days |
E-8 |
19861.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9168.84 |
Day 40 |
No |
155.96 |
<7 Days |
E-9 |
8531.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
487.23 |
Day 40 |
No |
42.42 |
7-30 Days |
G-4 |
416.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27668.16 |
Day 40 |
No |
149.40 |
31-90 Days |
IG-3 |
24752.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38840.82 |
Day 40 |
Yes |
1525.07 |
31-90 Days |
IG-4 |
33071.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27019.12 |
Day 40 |
Yes |
1489.95 |
91-180 Days |
IG-5 |
27464.47 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43905.62 |
Day 40 |
Yes |
3989.46 |
91-180 Days |
IG-6 |
36763.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42458.47 |
Day 40 |
No |
3334.17 |
31-90 Days |
IG-7 |
40674.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |