| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31056.76 |
Day 48 |
No |
98.97 |
<7 Days |
G-1 |
34475.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21027.54 |
Day 48 |
Yes |
903.82 |
<7 Days |
G-2 |
23578.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34650.99 |
Day 48 |
No |
236.86 |
7-30 Days |
G-3 |
34947.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36893.65 |
Day 48 |
No |
1978.76 |
31-90 Days |
IG-1 |
38701.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14457.46 |
Day 48 |
No |
398.76 |
7-30 Days |
IG-2 |
16653.43 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22305.23 |
Day 48 |
No |
232.43 |
7-30 Days |
S-1 |
20527.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6993.30 |
Day 48 |
Yes |
612.72 |
91-180 Days |
S-2 |
6730.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31092.51 |
Day 48 |
Yes |
2311.53 |
<7 Days |
S-3 |
29423.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40943.68 |
Day 48 |
Yes |
3049.51 |
<7 Days |
S-4 |
33906.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32016.41 |
Day 48 |
Yes |
1191.46 |
31-90 Days |
S-5 |
37401.54 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13299.05 |
Day 48 |
Yes |
666.86 |
91-180 Days |
S-6 |
14209.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31310.63 |
Day 48 |
No |
2834.97 |
31-90 Days |
S-7 |
31138.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15432.61 |
Day 49 |
No |
248.48 |
91-180 Days |
A-0-Q |
16542.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8853.44 |
Day 49 |
Yes |
77.16 |
31-90 Days |
A-1-Q |
7553.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
367.89 |
Day 49 |
No |
23.69 |
31-90 Days |
A-2-Q |
383.31 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37628.51 |
Day 49 |
Yes |
475.86 |
91-180 Days |
A-3-Q |
31223.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35761.19 |
Day 49 |
Yes |
3225.51 |
31-90 Days |
A-4-Q |
32340.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40737.92 |
Day 49 |
Yes |
1935.83 |
91-180 Days |
A-5-Q |
47976.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5117.50 |
Day 49 |
No |
282.89 |
<7 Days |
CB-1-Q |
4483.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38684.95 |
Day 49 |
No |
3256.29 |
91-180 Days |
CB-2-Q |
31371.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12200.69 |
Day 49 |
Yes |
457.59 |
91-180 Days |
S-1-Q |
14497.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8219.76 |
Day 49 |
Yes |
550.81 |
<7 Days |
S-2-Q |
8939.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41902.06 |
Day 49 |
Yes |
143.23 |
7-30 Days |
S-3-Q |
43168.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
195.40 |
Day 49 |
Yes |
3.17 |
91-180 Days |
S-4-Q |
212.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28356.92 |
Day 49 |
No |
1928.51 |
<7 Days |
CB-3-Q |
22686.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |