| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24692.72 |
Day 3 |
Yes |
175.89 |
<7 Days |
S-1 |
26795.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38856.24 |
Day 3 |
No |
2837.22 |
<7 Days |
S-2 |
42370.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43760.11 |
Day 3 |
Yes |
1934.33 |
7-30 Days |
S-3 |
46431.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24507.15 |
Day 3 |
Yes |
1013.08 |
<7 Days |
S-4 |
24635.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12816.37 |
Day 3 |
No |
653.16 |
91-180 Days |
S-5 |
13672.52 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37685.91 |
Day 3 |
Yes |
3029.47 |
91-180 Days |
S-6 |
30196.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22774.34 |
Day 3 |
Yes |
734.85 |
7-30 Days |
S-7 |
22192.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19065.93 |
Day 4 |
No |
679.87 |
<7 Days |
A-0-Q |
21123.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18593.48 |
Day 4 |
Yes |
1585.74 |
7-30 Days |
A-1-Q |
15098.67 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30384.09 |
Day 4 |
No |
291.51 |
91-180 Days |
A-2-Q |
30607.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39762.96 |
Day 4 |
No |
176.07 |
91-180 Days |
A-3-Q |
33954.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
779.49 |
Day 4 |
No |
12.65 |
91-180 Days |
A-4-Q |
859.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10157.89 |
Day 4 |
No |
124.99 |
31-90 Days |
A-5-Q |
10017.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36527.25 |
Day 4 |
No |
2716.51 |
7-30 Days |
CB-1-Q |
40111.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39163.40 |
Day 4 |
No |
2508.46 |
7-30 Days |
CB-2-Q |
36318.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37996.04 |
Day 4 |
Yes |
272.25 |
<7 Days |
S-1-Q |
31248.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4691.18 |
Day 4 |
No |
420.72 |
31-90 Days |
S-2-Q |
5303.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22619.45 |
Day 4 |
Yes |
526.99 |
7-30 Days |
S-3-Q |
23192.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26587.34 |
Day 4 |
Yes |
2178.17 |
7-30 Days |
S-4-Q |
22203.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40708.82 |
Day 4 |
No |
3173.34 |
<7 Days |
CB-3-Q |
46517.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1671.97 |
Day 4 |
Yes |
108.10 |
31-90 Days |
G-1-Q |
1963.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
44085.48 |
Day 4 |
No |
4139.40 |
91-180 Days |
G-2-Q |
36722.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2078.01 |
Day 4 |
Yes |
158.86 |
7-30 Days |
G-3-Q |
1932.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4301.84 |
Day 4 |
Yes |
356.55 |
<7 Days |
S-5-Q |
3850.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1208.32 |
Day 4 |
Yes |
13.22 |
91-180 Days |
S-6-Q |
1180.22 |
Full |
No |
|
Wholesale Lending |