| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20846.37 |
Day 3 |
No |
1163.17 |
<7 Days |
CB-2-Q |
19629.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4008.83 |
Day 3 |
Yes |
19.57 |
91-180 Days |
S-1-Q |
3785.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30337.54 |
Day 3 |
Yes |
2649.75 |
<7 Days |
S-2-Q |
29693.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14298.20 |
Day 3 |
No |
57.45 |
7-30 Days |
S-3-Q |
15554.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27535.87 |
Day 3 |
Yes |
2127.49 |
<7 Days |
S-4-Q |
28292.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19195.44 |
Day 3 |
Yes |
880.56 |
91-180 Days |
CB-3-Q |
17442.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30836.53 |
Day 3 |
No |
1928.76 |
91-180 Days |
G-1-Q |
30483.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8576.15 |
Day 3 |
No |
200.79 |
<7 Days |
G-2-Q |
8418.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42553.36 |
Day 3 |
No |
574.72 |
91-180 Days |
G-3-Q |
43505.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13020.33 |
Day 3 |
No |
567.09 |
91-180 Days |
S-5-Q |
12240.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10641.43 |
Day 3 |
Yes |
998.17 |
31-90 Days |
S-6-Q |
9898.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7844.69 |
Day 3 |
No |
531.01 |
7-30 Days |
S-7-Q |
9001.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18313.13 |
Day 3 |
No |
7.80 |
91-180 Days |
E-1-Q |
16935.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8909.27 |
Day 3 |
No |
413.63 |
7-30 Days |
E-2-Q |
7474.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26984.83 |
Day 3 |
Yes |
274.28 |
7-30 Days |
IG-1-Q |
30510.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30030.04 |
Day 3 |
Yes |
1362.12 |
31-90 Days |
IG-2-Q |
29183.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10905.80 |
Day 3 |
Yes |
175.18 |
31-90 Days |
C-1 |
12609.82 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35899.83 |
Day 3 |
No |
553.39 |
<7 Days |
CB-4 |
35208.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16071.53 |
Day 3 |
No |
653.31 |
<7 Days |
E-10 |
17854.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40682.10 |
Day 3 |
No |
1538.93 |
<7 Days |
E-3 |
35678.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40648.60 |
Day 3 |
Yes |
205.11 |
91-180 Days |
E-4 |
45765.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18312.90 |
Day 3 |
No |
702.10 |
7-30 Days |
E-5 |
20420.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11065.86 |
Day 3 |
No |
532.00 |
<7 Days |
E-6 |
13016.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11541.64 |
Day 3 |
Yes |
1115.68 |
91-180 Days |
E-7 |
11420.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19957.70 |
Day 3 |
No |
1502.29 |
91-180 Days |
E-8 |
19219.39 |
Full |
No |
|
Wholesale Lending |