| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38283.03 |
Day 4 |
No |
2066.08 |
<7 Days |
S-7-Q |
45327.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10513.59 |
Day 4 |
No |
101.06 |
7-30 Days |
E-1-Q |
9695.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7640.88 |
Day 4 |
No |
221.63 |
31-90 Days |
E-2-Q |
7530.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8569.29 |
Day 4 |
No |
113.63 |
91-180 Days |
IG-1-Q |
7839.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41981.35 |
Day 4 |
Yes |
685.22 |
91-180 Days |
IG-2-Q |
34409.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36621.96 |
Day 4 |
Yes |
455.86 |
<7 Days |
C-1 |
43366.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1610.45 |
Day 4 |
No |
38.22 |
7-30 Days |
CB-4 |
1484.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42467.24 |
Day 4 |
No |
1332.75 |
<7 Days |
E-10 |
40565.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39959.23 |
Day 4 |
Yes |
2169.30 |
7-30 Days |
E-3 |
43125.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20453.35 |
Day 4 |
Yes |
12.84 |
91-180 Days |
E-4 |
18026.25 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38753.99 |
Day 4 |
No |
2011.86 |
31-90 Days |
E-5 |
32634.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9923.90 |
Day 4 |
No |
347.42 |
7-30 Days |
E-6 |
8119.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43517.41 |
Day 4 |
Yes |
973.52 |
7-30 Days |
E-7 |
39062.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28349.39 |
Day 4 |
Yes |
1458.34 |
31-90 Days |
E-8 |
24779.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40985.92 |
Day 4 |
No |
935.15 |
91-180 Days |
E-9 |
40822.45 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22237.39 |
Day 4 |
Yes |
1221.03 |
91-180 Days |
G-4 |
20290.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9762.93 |
Day 4 |
Yes |
817.39 |
31-90 Days |
IG-3 |
11527.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27109.10 |
Day 4 |
No |
613.23 |
91-180 Days |
IG-4 |
22692.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1211.90 |
Day 4 |
Yes |
2.32 |
91-180 Days |
IG-5 |
1080.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16270.27 |
Day 4 |
Yes |
248.05 |
7-30 Days |
IG-6 |
14323.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35535.94 |
Day 4 |
No |
3412.57 |
31-90 Days |
IG-7 |
41951.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27403.02 |
Day 4 |
Yes |
1569.94 |
<7 Days |
IG-8 |
23237.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5235.58 |
Day 4 |
Yes |
92.25 |
7-30 Days |
L-1 |
5039.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4093.40 |
Day 4 |
No |
246.17 |
31-90 Days |
L-10 |
3979.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3190.13 |
Day 4 |
No |
97.23 |
7-30 Days |
L-11 |
3000.52 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |