| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9326.51 |
Day 48 |
Yes |
642.11 |
91-180 Days |
A-2-Q |
8795.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
220.80 |
Day 48 |
No |
11.82 |
91-180 Days |
A-3-Q |
225.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17983.69 |
Day 48 |
No |
908.36 |
7-30 Days |
A-4-Q |
19164.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9562.63 |
Day 48 |
Yes |
294.75 |
91-180 Days |
A-5-Q |
10984.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15697.75 |
Day 48 |
Yes |
1563.60 |
7-30 Days |
CB-1-Q |
18409.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19913.43 |
Day 48 |
Yes |
1397.61 |
31-90 Days |
CB-2-Q |
22097.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20828.93 |
Day 48 |
Yes |
1358.53 |
<7 Days |
S-1-Q |
18132.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42373.02 |
Day 48 |
Yes |
2538.51 |
31-90 Days |
S-2-Q |
50248.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15407.41 |
Day 48 |
No |
1396.84 |
31-90 Days |
S-3-Q |
18160.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41706.90 |
Day 48 |
Yes |
875.76 |
<7 Days |
S-4-Q |
48010.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25333.16 |
Day 48 |
Yes |
1791.40 |
91-180 Days |
CB-3-Q |
22309.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26851.95 |
Day 48 |
Yes |
5.36 |
7-30 Days |
G-1-Q |
23827.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2414.36 |
Day 48 |
No |
81.29 |
31-90 Days |
G-2-Q |
1963.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32717.65 |
Day 48 |
Yes |
2036.35 |
31-90 Days |
G-3-Q |
29511.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43412.40 |
Day 48 |
Yes |
468.58 |
91-180 Days |
S-5-Q |
49178.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26971.42 |
Day 48 |
Yes |
666.11 |
31-90 Days |
S-6-Q |
26227.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39489.90 |
Day 48 |
Yes |
2743.48 |
91-180 Days |
S-7-Q |
38930.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12647.12 |
Day 48 |
No |
699.27 |
91-180 Days |
E-1-Q |
11180.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28757.56 |
Day 48 |
Yes |
450.03 |
31-90 Days |
E-2-Q |
25552.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16783.53 |
Day 48 |
No |
645.70 |
<7 Days |
IG-1-Q |
13839.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43363.30 |
Day 48 |
No |
3297.51 |
<7 Days |
IG-2-Q |
47378.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13320.49 |
Day 48 |
No |
685.76 |
91-180 Days |
C-1 |
13980.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18764.66 |
Day 48 |
No |
1112.98 |
31-90 Days |
CB-4 |
21416.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15129.47 |
Day 48 |
Yes |
366.89 |
7-30 Days |
E-10 |
15110.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9840.45 |
Day 48 |
Yes |
551.15 |
7-30 Days |
E-3 |
11497.75 |
Partial |
No |
|
Capital Markets |