| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12324.46 |
Day 49 |
No |
465.23 |
91-180 Days |
G-1-Q |
14730.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10177.02 |
Day 49 |
Yes |
996.97 |
31-90 Days |
G-2-Q |
9633.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18479.07 |
Day 49 |
Yes |
154.80 |
7-30 Days |
G-3-Q |
19159.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32454.43 |
Day 49 |
Yes |
2918.90 |
7-30 Days |
S-5-Q |
29159.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
156.64 |
Day 49 |
No |
0.29 |
31-90 Days |
S-6-Q |
170.36 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31855.05 |
Day 49 |
Yes |
2550.73 |
<7 Days |
S-7-Q |
28616.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4902.62 |
Day 49 |
Yes |
409.31 |
<7 Days |
E-1-Q |
4947.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32783.08 |
Day 49 |
Yes |
860.19 |
<7 Days |
E-2-Q |
38856.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43941.05 |
Day 49 |
Yes |
2.72 |
<7 Days |
IG-1-Q |
51567.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7779.63 |
Day 49 |
Yes |
90.43 |
<7 Days |
IG-2-Q |
7793.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1715.52 |
Day 49 |
Yes |
88.94 |
7-30 Days |
C-1 |
1878.32 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13975.73 |
Day 49 |
No |
1173.97 |
91-180 Days |
CB-4 |
16197.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1709.78 |
Day 49 |
No |
168.08 |
91-180 Days |
E-10 |
1589.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33732.36 |
Day 49 |
Yes |
1275.41 |
7-30 Days |
E-3 |
37897.80 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42170.94 |
Day 49 |
No |
2491.59 |
91-180 Days |
E-4 |
42665.55 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18189.46 |
Day 49 |
No |
768.35 |
7-30 Days |
E-5 |
21118.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15960.51 |
Day 49 |
No |
1247.72 |
31-90 Days |
E-6 |
15374.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24366.46 |
Day 49 |
No |
2068.32 |
31-90 Days |
E-7 |
26204.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17181.23 |
Day 49 |
No |
242.08 |
91-180 Days |
E-8 |
14567.21 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1087.91 |
Day 49 |
No |
80.65 |
7-30 Days |
E-9 |
1047.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25527.57 |
Day 49 |
No |
397.80 |
31-90 Days |
G-4 |
20736.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23122.08 |
Day 49 |
No |
608.69 |
<7 Days |
IG-3 |
20694.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4870.02 |
Day 49 |
No |
122.86 |
7-30 Days |
IG-4 |
4646.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31995.55 |
Day 49 |
No |
2278.90 |
7-30 Days |
IG-5 |
35276.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39072.55 |
Day 49 |
No |
3301.53 |
<7 Days |
IG-6 |
44218.46 |
Full |
No |
|
Capital Markets |