| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1454.02 |
Day 53 |
No |
51.74 |
31-90 Days |
S-1 |
1529.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15435.96 |
Day 53 |
Yes |
533.54 |
91-180 Days |
S-2 |
15462.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39065.04 |
Day 53 |
Yes |
1410.10 |
7-30 Days |
S-3 |
40869.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21262.07 |
Day 53 |
No |
907.75 |
91-180 Days |
S-4 |
18462.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43357.84 |
Day 53 |
No |
2621.55 |
31-90 Days |
S-5 |
44360.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28192.77 |
Day 53 |
Yes |
136.44 |
7-30 Days |
S-6 |
23191.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28016.07 |
Day 53 |
Yes |
2136.22 |
7-30 Days |
S-7 |
24677.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26751.89 |
Day 54 |
No |
1816.10 |
<7 Days |
A-0-Q |
26997.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17918.81 |
Day 54 |
No |
154.56 |
<7 Days |
A-1-Q |
20877.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5319.49 |
Day 54 |
Yes |
148.18 |
<7 Days |
A-2-Q |
5322.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3521.16 |
Day 54 |
Yes |
0.04 |
31-90 Days |
A-3-Q |
3330.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39260.11 |
Day 54 |
No |
2240.09 |
31-90 Days |
A-4-Q |
37689.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41167.68 |
Day 54 |
Yes |
3875.98 |
91-180 Days |
A-5-Q |
35961.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29217.55 |
Day 54 |
No |
575.34 |
<7 Days |
CB-1-Q |
23970.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3335.04 |
Day 54 |
Yes |
319.36 |
7-30 Days |
CB-2-Q |
2854.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3824.37 |
Day 54 |
No |
369.93 |
7-30 Days |
S-1-Q |
4074.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19100.35 |
Day 54 |
No |
144.13 |
7-30 Days |
S-2-Q |
15922.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42259.72 |
Day 54 |
No |
350.71 |
7-30 Days |
S-3-Q |
49140.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37219.12 |
Day 54 |
No |
615.87 |
91-180 Days |
S-4-Q |
32332.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4526.11 |
Day 54 |
Yes |
321.52 |
91-180 Days |
CB-3-Q |
4102.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9550.37 |
Day 54 |
No |
119.18 |
31-90 Days |
G-1-Q |
7880.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25067.50 |
Day 54 |
No |
1742.60 |
31-90 Days |
G-2-Q |
20425.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22638.20 |
Day 54 |
Yes |
242.21 |
7-30 Days |
G-3-Q |
24283.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36410.34 |
Day 54 |
No |
1300.07 |
91-180 Days |
S-5-Q |
43435.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16085.56 |
Day 54 |
Yes |
1597.37 |
31-90 Days |
S-6-Q |
17825.88 |
None |
No |
|
Capital Markets |