| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3371.19 |
83 - 90 Days |
No |
16.91 |
7-30 Days |
A-3-Q |
3759.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31670.29 |
83 - 90 Days |
No |
2676.17 |
91-180 Days |
A-4-Q |
32092.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36243.09 |
83 - 90 Days |
Yes |
3486.71 |
<7 Days |
A-5-Q |
43033.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28363.65 |
83 - 90 Days |
No |
109.22 |
31-90 Days |
CB-1-Q |
33285.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35237.96 |
83 - 90 Days |
No |
2132.36 |
31-90 Days |
CB-2-Q |
32995.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29473.81 |
83 - 90 Days |
No |
1687.77 |
91-180 Days |
S-1-Q |
35135.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39256.43 |
83 - 90 Days |
No |
3449.89 |
31-90 Days |
S-2-Q |
40622.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
839.95 |
83 - 90 Days |
Yes |
56.25 |
91-180 Days |
S-3-Q |
869.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31876.20 |
83 - 90 Days |
Yes |
184.02 |
7-30 Days |
S-4-Q |
31775.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4137.43 |
83 - 90 Days |
Yes |
5.60 |
<7 Days |
CB-3-Q |
3404.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11513.28 |
83 - 90 Days |
No |
836.94 |
31-90 Days |
G-1-Q |
10942.69 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3463.16 |
83 - 90 Days |
No |
247.92 |
7-30 Days |
G-2-Q |
3878.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42264.78 |
83 - 90 Days |
No |
1625.24 |
7-30 Days |
G-3-Q |
46195.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35236.69 |
83 - 90 Days |
No |
3436.26 |
<7 Days |
S-5-Q |
29701.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43901.44 |
83 - 90 Days |
Yes |
3396.94 |
7-30 Days |
S-6-Q |
35332.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30239.58 |
83 - 90 Days |
No |
104.90 |
91-180 Days |
S-7-Q |
32012.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14492.79 |
83 - 90 Days |
Yes |
971.41 |
7-30 Days |
E-1-Q |
13046.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21805.92 |
83 - 90 Days |
Yes |
135.02 |
91-180 Days |
E-2-Q |
21428.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5657.55 |
83 - 90 Days |
Yes |
125.96 |
31-90 Days |
IG-1-Q |
5339.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34512.57 |
83 - 90 Days |
No |
2515.15 |
91-180 Days |
IG-2-Q |
35894.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33002.15 |
83 - 90 Days |
Yes |
2585.93 |
31-90 Days |
C-1 |
29544.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11517.36 |
83 - 90 Days |
No |
984.39 |
7-30 Days |
CB-4 |
12276.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36793.49 |
83 - 90 Days |
Yes |
452.38 |
7-30 Days |
E-10 |
42008.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18342.83 |
83 - 90 Days |
No |
1141.26 |
<7 Days |
E-3 |
21219.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6436.06 |
83 - 90 Days |
Yes |
156.58 |
7-30 Days |
E-4 |
5330.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |