| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30532.02 |
Day 41 |
Yes |
119.93 |
91-180 Days |
E-1 |
27055.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18900.25 |
Day 41 |
No |
847.00 |
7-30 Days |
E-2 |
19142.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20472.85 |
Day 41 |
No |
951.04 |
91-180 Days |
G-1 |
19501.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
377.91 |
Day 41 |
No |
20.10 |
91-180 Days |
G-2 |
435.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22833.67 |
Day 41 |
No |
1381.61 |
7-30 Days |
G-3 |
24044.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37602.65 |
Day 41 |
No |
3395.76 |
<7 Days |
IG-1 |
33528.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13046.69 |
Day 41 |
Yes |
758.17 |
31-90 Days |
IG-2 |
10576.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16666.95 |
Day 41 |
Yes |
752.37 |
91-180 Days |
S-1 |
13993.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2.02 |
Day 41 |
Yes |
0.09 |
31-90 Days |
S-2 |
1.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5217.92 |
Day 41 |
Yes |
143.86 |
<7 Days |
S-3 |
4979.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30371.37 |
Day 41 |
No |
2918.63 |
91-180 Days |
S-4 |
30400.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40842.85 |
Day 41 |
Yes |
316.93 |
7-30 Days |
S-5 |
48458.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30332.20 |
Day 41 |
No |
2043.27 |
<7 Days |
S-6 |
29496.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6633.38 |
Day 41 |
Yes |
578.65 |
91-180 Days |
S-7 |
5631.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20254.24 |
Day 42 |
Yes |
495.77 |
<7 Days |
A-0-Q |
18481.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7573.37 |
Day 42 |
No |
514.42 |
31-90 Days |
A-1-Q |
7235.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33176.72 |
Day 42 |
Yes |
3186.55 |
<7 Days |
A-2-Q |
33936.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8296.54 |
Day 42 |
No |
580.03 |
<7 Days |
A-3-Q |
7026.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13569.52 |
Day 42 |
Yes |
170.67 |
31-90 Days |
A-4-Q |
15699.14 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24380.07 |
Day 42 |
No |
1822.95 |
91-180 Days |
A-5-Q |
19968.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19433.16 |
Day 42 |
Yes |
1495.51 |
7-30 Days |
CB-1-Q |
16973.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42092.94 |
Day 42 |
Yes |
2770.52 |
31-90 Days |
CB-2-Q |
43367.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7535.74 |
Day 42 |
No |
76.07 |
31-90 Days |
S-1-Q |
7882.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33128.48 |
Day 42 |
Yes |
193.88 |
7-30 Days |
S-2-Q |
26524.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39695.96 |
Day 42 |
Yes |
1501.81 |
91-180 Days |
S-3-Q |
37488.71 |
Full |
No |
|
Treasury |