| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34797.39 |
Day 2 |
Yes |
528.38 |
7-30 Days |
A-5 |
38955.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43256.00 |
Day 2 |
Yes |
3476.30 |
7-30 Days |
CB-1 |
50948.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6203.08 |
Day 2 |
Yes |
46.48 |
91-180 Days |
CB-2 |
6309.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11062.37 |
Day 2 |
Yes |
714.51 |
7-30 Days |
CB-3 |
10446.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5209.63 |
Day 2 |
No |
170.93 |
7-30 Days |
E-1 |
5875.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35502.29 |
Day 2 |
No |
122.55 |
91-180 Days |
E-2 |
40940.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22671.46 |
Day 2 |
No |
540.36 |
7-30 Days |
G-1 |
24334.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40753.56 |
Day 2 |
No |
1992.76 |
91-180 Days |
G-2 |
39473.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20221.24 |
Day 2 |
No |
1949.19 |
31-90 Days |
G-3 |
16178.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31888.45 |
Day 2 |
Yes |
2689.50 |
7-30 Days |
IG-1 |
32637.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8151.51 |
Day 2 |
Yes |
211.70 |
7-30 Days |
IG-2 |
8475.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39717.83 |
Day 2 |
Yes |
1057.82 |
31-90 Days |
S-1 |
33920.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21862.17 |
Day 2 |
Yes |
409.36 |
91-180 Days |
S-2 |
23003.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40315.68 |
Day 2 |
Yes |
2289.39 |
31-90 Days |
S-3 |
47022.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35722.80 |
Day 2 |
No |
728.52 |
7-30 Days |
S-4 |
38784.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34169.35 |
Day 2 |
No |
1740.85 |
91-180 Days |
S-5 |
33496.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34160.13 |
Day 2 |
No |
3227.54 |
31-90 Days |
S-6 |
31832.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37600.19 |
Day 2 |
Yes |
641.16 |
7-30 Days |
S-7 |
36834.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27782.51 |
Day 3 |
Yes |
1568.93 |
<7 Days |
A-0-Q |
23200.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20593.71 |
Day 3 |
No |
1448.61 |
31-90 Days |
A-1-Q |
22467.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41405.42 |
Day 3 |
Yes |
1252.85 |
7-30 Days |
A-2-Q |
36225.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7399.71 |
Day 3 |
Yes |
289.54 |
31-90 Days |
A-3-Q |
8072.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24245.80 |
Day 3 |
No |
1389.22 |
91-180 Days |
A-4-Q |
27300.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13909.63 |
Day 3 |
Yes |
1386.39 |
7-30 Days |
A-5-Q |
13904.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24606.95 |
Day 3 |
Yes |
1890.07 |
91-180 Days |
CB-1-Q |
24664.15 |
Partial |
No |
|
Investment Banking |