| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10277.69 |
Day 4 |
Yes |
722.68 |
7-30 Days |
A-2 |
11466.67 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27884.65 |
Day 4 |
No |
2071.55 |
91-180 Days |
A-3 |
30451.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20085.48 |
Day 4 |
Yes |
947.19 |
7-30 Days |
A-4 |
17759.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21705.85 |
Day 4 |
Yes |
1054.81 |
7-30 Days |
A-5 |
22072.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10400.21 |
Day 4 |
No |
234.80 |
91-180 Days |
CB-1 |
8584.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43237.33 |
Day 4 |
No |
4190.42 |
7-30 Days |
CB-2 |
35512.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4612.21 |
Day 4 |
Yes |
401.63 |
7-30 Days |
CB-3 |
4159.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11657.20 |
Day 4 |
Yes |
657.69 |
7-30 Days |
E-1 |
9493.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27218.95 |
Day 4 |
No |
634.35 |
<7 Days |
E-2 |
27717.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16595.45 |
Day 4 |
No |
1401.84 |
<7 Days |
G-1 |
19277.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5059.65 |
Day 4 |
No |
252.87 |
91-180 Days |
G-2 |
4373.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3150.04 |
Day 4 |
Yes |
48.36 |
91-180 Days |
G-3 |
3726.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19330.44 |
Day 4 |
No |
466.29 |
7-30 Days |
IG-1 |
17956.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
892.02 |
Day 4 |
No |
55.00 |
91-180 Days |
IG-2 |
984.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15532.19 |
Day 4 |
Yes |
1112.08 |
7-30 Days |
S-1 |
14221.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19077.51 |
Day 4 |
No |
167.05 |
7-30 Days |
S-2 |
20018.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15052.21 |
Day 4 |
Yes |
1151.63 |
31-90 Days |
S-3 |
16414.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12800.70 |
Day 4 |
Yes |
415.22 |
31-90 Days |
S-4 |
12701.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40285.52 |
Day 4 |
No |
3637.09 |
<7 Days |
S-5 |
40743.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18203.21 |
Day 4 |
Yes |
1028.16 |
91-180 Days |
S-6 |
19750.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24015.95 |
Day 4 |
Yes |
1964.77 |
7-30 Days |
S-7 |
27933.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32627.81 |
Day 5 |
Yes |
2940.80 |
7-30 Days |
A-0-Q |
26940.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16656.66 |
Day 5 |
Yes |
155.60 |
7-30 Days |
A-1-Q |
15849.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27522.58 |
Day 5 |
Yes |
337.06 |
<7 Days |
A-2-Q |
29443.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29722.86 |
Day 5 |
Yes |
1522.60 |
<7 Days |
A-3-Q |
34251.76 |
None |
No |
|
Wholesale Lending |