| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29532.63 |
Day 46 |
Yes |
19.12 |
<7 Days |
IG-1 |
34909.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31089.01 |
Day 46 |
No |
2616.87 |
7-30 Days |
IG-2 |
32906.28 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7342.44 |
Day 46 |
Yes |
700.05 |
<7 Days |
S-1 |
5931.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37767.68 |
Day 46 |
Yes |
1400.91 |
31-90 Days |
S-2 |
39173.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6544.32 |
Day 46 |
No |
630.21 |
31-90 Days |
S-3 |
6083.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42647.33 |
Day 46 |
Yes |
782.16 |
91-180 Days |
S-4 |
46881.30 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26120.41 |
Day 46 |
No |
1614.67 |
91-180 Days |
S-5 |
24826.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43757.21 |
Day 46 |
No |
1797.24 |
7-30 Days |
S-6 |
39161.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1735.49 |
Day 46 |
Yes |
55.13 |
91-180 Days |
S-7 |
1627.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34658.68 |
Day 47 |
Yes |
726.18 |
91-180 Days |
A-0-Q |
39445.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12610.47 |
Day 47 |
No |
27.52 |
31-90 Days |
A-1-Q |
11871.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21259.72 |
Day 47 |
No |
368.37 |
7-30 Days |
A-2-Q |
25069.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15739.79 |
Day 47 |
Yes |
1012.43 |
91-180 Days |
A-3-Q |
12806.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18279.91 |
Day 47 |
Yes |
740.78 |
<7 Days |
A-4-Q |
17830.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2431.26 |
Day 47 |
No |
143.70 |
31-90 Days |
A-5-Q |
2592.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20206.45 |
Day 47 |
Yes |
489.58 |
<7 Days |
CB-1-Q |
22469.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14872.75 |
Day 47 |
Yes |
404.56 |
<7 Days |
CB-2-Q |
12511.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9512.98 |
Day 47 |
No |
311.88 |
<7 Days |
S-1-Q |
8093.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41523.18 |
Day 47 |
Yes |
1759.51 |
7-30 Days |
S-2-Q |
39565.86 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37982.19 |
Day 47 |
No |
1512.35 |
91-180 Days |
S-3-Q |
35864.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17729.24 |
Day 47 |
Yes |
712.19 |
31-90 Days |
S-4-Q |
16397.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26120.63 |
Day 47 |
No |
1618.00 |
<7 Days |
CB-3-Q |
30312.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18922.12 |
Day 47 |
Yes |
1365.79 |
7-30 Days |
G-1-Q |
17956.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38156.12 |
Day 47 |
No |
1133.09 |
7-30 Days |
G-2-Q |
42517.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21950.41 |
Day 47 |
No |
1813.15 |
91-180 Days |
G-3-Q |
24504.61 |
Full |
No |
|
Trading |