| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43436.49 |
Day 52 |
No |
2312.34 |
91-180 Days |
A-5 |
38763.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2345.06 |
Day 52 |
Yes |
206.07 |
31-90 Days |
CB-1 |
2597.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30272.35 |
Day 52 |
No |
1015.34 |
<7 Days |
CB-2 |
33598.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2825.36 |
Day 52 |
Yes |
69.60 |
7-30 Days |
CB-3 |
3002.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29146.15 |
Day 52 |
No |
2280.88 |
7-30 Days |
E-1 |
32875.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1798.85 |
Day 52 |
No |
50.41 |
<7 Days |
E-2 |
1470.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42171.91 |
Day 52 |
Yes |
159.15 |
7-30 Days |
G-1 |
39753.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31465.63 |
Day 52 |
Yes |
2363.82 |
7-30 Days |
G-2 |
28530.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36880.34 |
Day 52 |
Yes |
2998.77 |
31-90 Days |
G-3 |
30944.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38647.21 |
Day 52 |
No |
112.33 |
91-180 Days |
IG-1 |
34264.35 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17672.60 |
Day 52 |
No |
1007.81 |
7-30 Days |
IG-2 |
14709.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35362.38 |
Day 52 |
Yes |
1207.13 |
<7 Days |
S-1 |
36355.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43892.82 |
Day 52 |
No |
3917.71 |
31-90 Days |
S-2 |
43378.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5161.89 |
Day 52 |
No |
169.80 |
31-90 Days |
S-3 |
5641.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33503.04 |
Day 52 |
No |
1557.11 |
<7 Days |
S-4 |
40148.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21995.92 |
Day 52 |
No |
335.57 |
<7 Days |
S-5 |
19789.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39361.21 |
Day 52 |
No |
2760.57 |
<7 Days |
S-6 |
32941.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24577.99 |
Day 52 |
Yes |
2065.42 |
91-180 Days |
S-7 |
19843.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40644.11 |
Day 53 |
No |
1667.43 |
<7 Days |
A-0-Q |
36293.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34406.17 |
Day 53 |
Yes |
3015.04 |
31-90 Days |
A-1-Q |
40652.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38192.13 |
Day 53 |
Yes |
1111.66 |
<7 Days |
A-2-Q |
34548.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22509.47 |
Day 53 |
Yes |
1425.45 |
<7 Days |
A-3-Q |
23029.20 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3961.29 |
Day 53 |
Yes |
84.88 |
91-180 Days |
A-4-Q |
4487.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33204.13 |
Day 53 |
Yes |
1772.61 |
31-90 Days |
A-5-Q |
26616.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7428.23 |
Day 53 |
Yes |
39.75 |
7-30 Days |
CB-1-Q |
7838.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |