| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12336.87 |
Day 5 |
Yes |
1093.10 |
91-180 Days |
G-3 |
10315.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14335.80 |
Day 5 |
Yes |
92.48 |
91-180 Days |
IG-1 |
12406.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29718.50 |
Day 5 |
No |
1700.39 |
31-90 Days |
IG-2 |
30502.70 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2685.69 |
Day 5 |
Yes |
89.22 |
31-90 Days |
S-1 |
3188.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9551.97 |
Day 5 |
Yes |
424.24 |
<7 Days |
S-2 |
10531.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23255.12 |
Day 5 |
No |
2225.43 |
<7 Days |
S-3 |
26101.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24972.78 |
Day 5 |
No |
1036.44 |
<7 Days |
S-4 |
24040.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42726.33 |
Day 5 |
No |
2951.31 |
7-30 Days |
S-5 |
46339.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10145.96 |
Day 5 |
No |
76.20 |
91-180 Days |
S-6 |
8911.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12225.90 |
Day 5 |
Yes |
1155.62 |
<7 Days |
S-7 |
12850.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10083.74 |
Day 6 |
Yes |
580.09 |
7-30 Days |
A-0-Q |
8934.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30047.43 |
Day 6 |
Yes |
2282.29 |
31-90 Days |
A-1-Q |
30262.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39470.51 |
Day 6 |
Yes |
1402.87 |
31-90 Days |
A-2-Q |
37082.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6943.37 |
Day 6 |
Yes |
22.55 |
7-30 Days |
A-3-Q |
7988.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37931.92 |
Day 6 |
Yes |
2863.74 |
7-30 Days |
A-4-Q |
40400.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10577.52 |
Day 6 |
No |
794.53 |
91-180 Days |
A-5-Q |
8603.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21661.95 |
Day 6 |
Yes |
670.04 |
91-180 Days |
CB-1-Q |
18154.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36266.14 |
Day 6 |
No |
3229.98 |
<7 Days |
CB-2-Q |
36475.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
429.49 |
Day 6 |
Yes |
13.87 |
31-90 Days |
S-1-Q |
480.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6462.17 |
Day 6 |
Yes |
303.32 |
<7 Days |
S-2-Q |
5194.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31696.36 |
Day 6 |
No |
2341.36 |
31-90 Days |
S-3-Q |
32153.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35732.97 |
Day 6 |
Yes |
200.21 |
31-90 Days |
S-4-Q |
30349.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43752.96 |
Day 6 |
No |
951.06 |
<7 Days |
CB-3-Q |
45111.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12816.87 |
Day 6 |
No |
241.53 |
<7 Days |
G-1-Q |
14211.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7039.37 |
Day 6 |
Yes |
18.72 |
31-90 Days |
G-2-Q |
7486.85 |
Full |
No |
|
Treasury |