| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6583.93 |
Day 60 |
Yes |
477.47 |
<7 Days |
S-3 |
6781.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28545.65 |
Day 60 |
No |
1871.57 |
7-30 Days |
S-4 |
30133.50 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35154.68 |
Day 60 |
Yes |
2382.06 |
31-90 Days |
S-5 |
39481.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10880.00 |
Day 60 |
Yes |
717.90 |
31-90 Days |
S-6 |
9170.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20932.98 |
Day 60 |
No |
1494.50 |
91-180 Days |
S-7 |
17207.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33814.34 |
61 - 67 Days |
No |
403.17 |
7-30 Days |
A-0-Q |
34873.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27589.78 |
61 - 67 Days |
Yes |
1444.06 |
31-90 Days |
A-1-Q |
27479.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3647.92 |
61 - 67 Days |
No |
252.46 |
<7 Days |
A-2-Q |
3964.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4197.26 |
61 - 67 Days |
Yes |
92.97 |
31-90 Days |
A-3-Q |
4848.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2275.71 |
61 - 67 Days |
Yes |
145.00 |
91-180 Days |
A-4-Q |
1884.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2367.65 |
61 - 67 Days |
Yes |
115.04 |
91-180 Days |
A-5-Q |
1938.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22076.00 |
61 - 67 Days |
No |
1471.15 |
7-30 Days |
CB-1-Q |
24071.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33349.84 |
61 - 67 Days |
No |
2470.55 |
7-30 Days |
CB-2-Q |
31286.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29702.97 |
61 - 67 Days |
Yes |
871.22 |
7-30 Days |
S-1-Q |
31353.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28238.72 |
61 - 67 Days |
No |
1902.74 |
7-30 Days |
S-2-Q |
24674.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21001.51 |
61 - 67 Days |
No |
705.23 |
31-90 Days |
S-3-Q |
24378.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41929.89 |
61 - 67 Days |
Yes |
2720.59 |
91-180 Days |
S-4-Q |
42536.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41937.27 |
61 - 67 Days |
Yes |
1711.02 |
7-30 Days |
CB-3-Q |
41020.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13704.12 |
61 - 67 Days |
Yes |
583.50 |
<7 Days |
G-1-Q |
15605.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8949.09 |
61 - 67 Days |
No |
484.77 |
<7 Days |
G-2-Q |
7532.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23475.61 |
61 - 67 Days |
No |
391.19 |
31-90 Days |
G-3-Q |
20771.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16584.11 |
61 - 67 Days |
No |
300.92 |
91-180 Days |
S-5-Q |
16921.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1091.84 |
61 - 67 Days |
Yes |
49.77 |
91-180 Days |
S-6-Q |
1308.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17446.12 |
61 - 67 Days |
No |
1357.29 |
91-180 Days |
S-7-Q |
14645.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39032.34 |
61 - 67 Days |
Yes |
3136.56 |
<7 Days |
E-1-Q |
42304.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |