| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19718.09 |
Day 5 |
Yes |
1294.91 |
31-90 Days |
A-4-Q |
19985.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36853.51 |
Day 5 |
No |
1761.97 |
91-180 Days |
A-5-Q |
43028.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18279.56 |
Day 5 |
Yes |
1436.56 |
<7 Days |
CB-1-Q |
21610.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25294.70 |
Day 5 |
No |
1838.04 |
31-90 Days |
CB-2-Q |
25434.92 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7433.32 |
Day 5 |
Yes |
254.83 |
91-180 Days |
S-1-Q |
6963.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8723.65 |
Day 5 |
Yes |
171.26 |
91-180 Days |
S-2-Q |
9012.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37246.45 |
Day 5 |
Yes |
2287.18 |
<7 Days |
S-3-Q |
32873.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12514.55 |
Day 5 |
No |
178.55 |
7-30 Days |
S-4-Q |
10811.52 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24533.88 |
Day 5 |
No |
2325.10 |
7-30 Days |
CB-3-Q |
20240.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37145.59 |
Day 5 |
No |
2589.40 |
31-90 Days |
G-1-Q |
30595.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18132.60 |
Day 5 |
Yes |
1651.28 |
7-30 Days |
G-2-Q |
18711.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13108.47 |
Day 5 |
Yes |
600.03 |
<7 Days |
G-3-Q |
13196.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1826.01 |
Day 5 |
No |
17.47 |
91-180 Days |
S-5-Q |
1544.61 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4839.76 |
Day 5 |
Yes |
125.15 |
31-90 Days |
S-6-Q |
5747.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18821.64 |
Day 5 |
No |
994.41 |
91-180 Days |
S-7-Q |
15543.02 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38271.99 |
Day 5 |
No |
1785.67 |
7-30 Days |
E-1-Q |
36244.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3292.62 |
Day 5 |
Yes |
52.28 |
31-90 Days |
E-2-Q |
3714.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16378.26 |
Day 5 |
No |
1103.73 |
7-30 Days |
IG-1-Q |
18457.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19693.95 |
Day 5 |
No |
633.38 |
<7 Days |
IG-2-Q |
22720.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20105.87 |
Day 5 |
No |
1063.06 |
<7 Days |
C-1 |
16340.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19854.54 |
Day 5 |
No |
727.63 |
91-180 Days |
CB-4 |
18198.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27871.55 |
Day 5 |
Yes |
662.70 |
<7 Days |
E-10 |
32686.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31948.38 |
Day 5 |
No |
208.13 |
7-30 Days |
E-3 |
35810.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27355.59 |
Day 5 |
Yes |
2011.65 |
7-30 Days |
E-4 |
23953.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35987.52 |
Day 5 |
No |
1861.14 |
<7 Days |
E-5 |
31250.46 |
Full |
No |
|
Wholesale Lending |