| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36625.21 |
Perpetual |
No |
1181.75 |
31-90 Days |
CB-3 |
31856.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42017.00 |
Perpetual |
Yes |
1089.98 |
91-180 Days |
E-1 |
46797.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35454.02 |
Perpetual |
Yes |
554.56 |
31-90 Days |
E-2 |
28742.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7313.68 |
Perpetual |
No |
461.61 |
91-180 Days |
G-1 |
7069.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31218.51 |
Perpetual |
Yes |
2971.67 |
31-90 Days |
G-2 |
33766.34 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38706.87 |
Perpetual |
Yes |
3521.01 |
31-90 Days |
G-3 |
32384.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29435.03 |
Perpetual |
No |
2814.21 |
<7 Days |
IG-1 |
28463.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12074.99 |
Perpetual |
No |
1058.04 |
<7 Days |
IG-2 |
14484.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33470.45 |
Perpetual |
No |
614.76 |
<7 Days |
S-1 |
34422.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30193.18 |
Perpetual |
No |
898.59 |
91-180 Days |
S-2 |
25301.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21891.80 |
Perpetual |
No |
274.43 |
31-90 Days |
S-3 |
18109.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17117.65 |
Perpetual |
Yes |
735.49 |
31-90 Days |
S-4 |
14439.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22142.60 |
Perpetual |
No |
1210.90 |
<7 Days |
S-5 |
25650.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18445.74 |
Perpetual |
Yes |
858.27 |
7-30 Days |
S-6 |
15775.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34454.32 |
Perpetual |
No |
2585.04 |
<7 Days |
S-7 |
34045.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15814.37 |
Open |
No |
1027.11 |
<7 Days |
A-0-Q |
13199.28 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31957.04 |
Open |
No |
927.27 |
<7 Days |
A-1-Q |
30776.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27021.74 |
Open |
Yes |
2224.79 |
<7 Days |
A-2-Q |
27993.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20048.35 |
Open |
No |
1557.93 |
7-30 Days |
A-3-Q |
21932.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26933.52 |
Open |
No |
95.44 |
7-30 Days |
A-4-Q |
24176.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40567.91 |
Open |
Yes |
2896.71 |
<7 Days |
A-5-Q |
44318.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8243.55 |
Open |
Yes |
245.05 |
<7 Days |
CB-1-Q |
6598.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32137.61 |
Open |
No |
62.98 |
<7 Days |
CB-2-Q |
31973.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7477.12 |
Open |
Yes |
557.64 |
91-180 Days |
S-1-Q |
8622.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15742.48 |
Open |
Yes |
1562.12 |
7-30 Days |
S-2-Q |
16538.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |