| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3245.04 |
>5 Yr |
No |
313.11 |
7-30 Days |
S-7 |
3187.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30726.52 |
Perpetual |
No |
2846.88 |
91-180 Days |
A-0-Q |
34051.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10303.43 |
Perpetual |
Yes |
772.95 |
7-30 Days |
A-1-Q |
9150.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
664.45 |
Perpetual |
No |
42.23 |
<7 Days |
A-2-Q |
629.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29441.89 |
Perpetual |
No |
445.59 |
91-180 Days |
A-3-Q |
33671.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
44115.15 |
Perpetual |
No |
2051.85 |
7-30 Days |
A-4-Q |
46248.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12485.65 |
Perpetual |
No |
47.26 |
7-30 Days |
A-5-Q |
13037.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10614.22 |
Perpetual |
No |
274.77 |
31-90 Days |
CB-1-Q |
12132.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43382.95 |
Perpetual |
Yes |
2963.95 |
7-30 Days |
CB-2-Q |
38901.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4661.49 |
Perpetual |
Yes |
418.28 |
31-90 Days |
S-1-Q |
4963.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27441.21 |
Perpetual |
No |
1178.36 |
91-180 Days |
S-2-Q |
23339.45 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7908.82 |
Perpetual |
No |
703.88 |
7-30 Days |
S-3-Q |
8584.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18515.86 |
Perpetual |
No |
899.02 |
31-90 Days |
S-4-Q |
20054.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19504.14 |
Perpetual |
No |
1034.17 |
<7 Days |
CB-3-Q |
19401.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24805.60 |
Perpetual |
Yes |
298.84 |
31-90 Days |
G-1-Q |
24004.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30978.61 |
Perpetual |
No |
2866.18 |
91-180 Days |
G-2-Q |
27616.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28845.50 |
Perpetual |
No |
531.52 |
7-30 Days |
G-3-Q |
28951.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2451.43 |
Perpetual |
Yes |
205.58 |
91-180 Days |
S-5-Q |
2204.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1619.40 |
Perpetual |
No |
24.13 |
<7 Days |
S-6-Q |
1839.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5652.85 |
Perpetual |
Yes |
141.08 |
<7 Days |
S-7-Q |
6583.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20724.25 |
Perpetual |
Yes |
1242.25 |
91-180 Days |
E-1-Q |
16908.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1164.31 |
Perpetual |
Yes |
114.46 |
91-180 Days |
E-2-Q |
1050.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33121.95 |
Perpetual |
Yes |
1877.50 |
<7 Days |
IG-1-Q |
32620.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16649.28 |
Perpetual |
No |
1286.47 |
7-30 Days |
IG-2-Q |
15958.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19602.97 |
Perpetual |
No |
1591.96 |
<7 Days |
C-1 |
16415.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |