| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38321.23 |
Day 59 |
No |
750.11 |
31-90 Days |
CB-2 |
44852.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41755.89 |
Day 59 |
Yes |
2742.00 |
91-180 Days |
CB-3 |
45321.09 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20354.74 |
Day 59 |
No |
454.37 |
7-30 Days |
E-1 |
16971.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11481.53 |
Day 59 |
No |
705.68 |
31-90 Days |
E-2 |
10649.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36820.07 |
Day 59 |
No |
1491.83 |
31-90 Days |
G-1 |
31409.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2066.20 |
Day 59 |
No |
124.14 |
31-90 Days |
G-2 |
1857.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3005.67 |
Day 59 |
No |
22.16 |
31-90 Days |
G-3 |
3575.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16694.84 |
Day 59 |
No |
1188.79 |
91-180 Days |
IG-1 |
13832.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25552.24 |
Day 59 |
Yes |
2342.03 |
91-180 Days |
IG-2 |
29731.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34304.12 |
Day 59 |
No |
385.74 |
<7 Days |
S-1 |
34274.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32833.56 |
Day 59 |
No |
3063.62 |
7-30 Days |
S-2 |
36342.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12796.14 |
Day 59 |
No |
512.83 |
31-90 Days |
S-3 |
10868.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36225.46 |
Day 59 |
Yes |
3282.13 |
7-30 Days |
S-4 |
41233.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30035.33 |
Day 59 |
No |
760.16 |
91-180 Days |
S-5 |
27871.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37704.71 |
Day 59 |
No |
830.68 |
<7 Days |
S-6 |
38358.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12739.99 |
Day 59 |
No |
169.22 |
<7 Days |
S-7 |
11162.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43568.12 |
Day 60 |
Yes |
2441.79 |
7-30 Days |
A-0-Q |
45162.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22051.33 |
Day 60 |
Yes |
359.89 |
91-180 Days |
A-1-Q |
25327.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21331.56 |
Day 60 |
Yes |
1458.79 |
<7 Days |
A-2-Q |
17710.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21731.58 |
Day 60 |
Yes |
279.26 |
91-180 Days |
A-3-Q |
23728.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15173.38 |
Day 60 |
Yes |
1334.91 |
91-180 Days |
A-4-Q |
13916.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9970.13 |
Day 60 |
No |
709.62 |
31-90 Days |
A-5-Q |
11148.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35221.33 |
Day 60 |
Yes |
2025.04 |
<7 Days |
CB-1-Q |
35041.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15863.05 |
Day 60 |
No |
1086.97 |
91-180 Days |
CB-2-Q |
16763.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32603.58 |
Day 60 |
No |
1572.88 |
31-90 Days |
S-1-Q |
32622.29 |
None |
No |
|
Wholesale Lending |