| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28777.75 |
68 - 74 Days |
Yes |
2355.63 |
<7 Days |
IG-2 |
27921.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2205.97 |
68 - 74 Days |
No |
74.05 |
<7 Days |
S-1 |
1805.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17834.17 |
68 - 74 Days |
No |
1323.52 |
91-180 Days |
S-2 |
15488.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20165.44 |
68 - 74 Days |
Yes |
326.97 |
91-180 Days |
S-3 |
21536.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10714.64 |
68 - 74 Days |
Yes |
453.65 |
91-180 Days |
S-4 |
12124.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25564.89 |
68 - 74 Days |
Yes |
969.65 |
31-90 Days |
S-5 |
29917.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41612.57 |
68 - 74 Days |
Yes |
1893.14 |
7-30 Days |
S-6 |
34632.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34961.33 |
68 - 74 Days |
Yes |
2635.21 |
31-90 Days |
S-7 |
31147.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12440.02 |
75 - 82 Days |
No |
1176.68 |
91-180 Days |
A-0-Q |
13211.38 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33208.73 |
75 - 82 Days |
Yes |
2358.83 |
31-90 Days |
A-1-Q |
38881.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12235.08 |
75 - 82 Days |
Yes |
1122.83 |
7-30 Days |
A-2-Q |
10424.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10779.79 |
75 - 82 Days |
No |
1032.96 |
7-30 Days |
A-3-Q |
9198.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6351.25 |
75 - 82 Days |
Yes |
143.75 |
91-180 Days |
A-4-Q |
5969.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26674.07 |
75 - 82 Days |
No |
1333.60 |
<7 Days |
A-5-Q |
29970.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17814.81 |
75 - 82 Days |
No |
885.34 |
7-30 Days |
CB-1-Q |
18599.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10358.36 |
75 - 82 Days |
Yes |
732.13 |
7-30 Days |
CB-2-Q |
11181.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15248.79 |
75 - 82 Days |
No |
111.45 |
<7 Days |
S-1-Q |
15119.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3895.27 |
75 - 82 Days |
No |
47.91 |
31-90 Days |
S-2-Q |
3374.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6343.26 |
75 - 82 Days |
No |
55.45 |
31-90 Days |
S-3-Q |
5171.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15854.92 |
75 - 82 Days |
No |
452.40 |
7-30 Days |
S-4-Q |
12935.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13971.14 |
75 - 82 Days |
Yes |
801.53 |
31-90 Days |
CB-3-Q |
15506.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24878.70 |
75 - 82 Days |
Yes |
2169.59 |
31-90 Days |
G-1-Q |
26071.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33178.92 |
75 - 82 Days |
Yes |
2556.16 |
91-180 Days |
G-2-Q |
34753.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
201.85 |
75 - 82 Days |
No |
13.03 |
<7 Days |
G-3-Q |
183.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30337.17 |
75 - 82 Days |
No |
1437.20 |
91-180 Days |
S-5-Q |
34907.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |