| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14885.79 |
Day 6 |
Yes |
846.36 |
7-30 Days |
G-3-Q |
16192.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12401.35 |
Day 6 |
Yes |
588.59 |
91-180 Days |
S-5-Q |
11825.81 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23248.80 |
Day 6 |
Yes |
475.98 |
7-30 Days |
S-6-Q |
26866.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11787.75 |
Day 6 |
No |
728.82 |
91-180 Days |
S-7-Q |
12164.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3912.91 |
Day 6 |
No |
232.33 |
91-180 Days |
E-1-Q |
3180.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19949.34 |
Day 6 |
Yes |
660.46 |
<7 Days |
E-2-Q |
22453.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3750.76 |
Day 6 |
No |
277.77 |
7-30 Days |
IG-1-Q |
3323.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40703.26 |
Day 6 |
No |
2922.20 |
<7 Days |
IG-2-Q |
35788.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41302.18 |
Day 6 |
No |
3214.91 |
7-30 Days |
C-1 |
33704.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29823.32 |
Day 6 |
Yes |
951.85 |
7-30 Days |
CB-4 |
32474.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35251.30 |
Day 6 |
No |
1776.70 |
<7 Days |
E-10 |
35358.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24474.70 |
Day 6 |
Yes |
1580.48 |
7-30 Days |
E-3 |
29228.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9112.36 |
Day 6 |
Yes |
90.50 |
31-90 Days |
E-4 |
7569.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33478.57 |
Day 6 |
No |
2445.29 |
7-30 Days |
E-5 |
38918.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15893.30 |
Day 6 |
Yes |
1021.88 |
<7 Days |
E-6 |
15521.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39831.05 |
Day 6 |
Yes |
382.32 |
31-90 Days |
E-7 |
31887.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38539.04 |
Day 6 |
Yes |
959.70 |
31-90 Days |
E-8 |
36637.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38377.80 |
Day 6 |
No |
1946.45 |
31-90 Days |
E-9 |
32824.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37410.58 |
Day 6 |
No |
284.13 |
7-30 Days |
G-4 |
41012.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19575.21 |
Day 6 |
Yes |
153.30 |
<7 Days |
IG-3 |
19306.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35282.38 |
Day 6 |
No |
213.73 |
<7 Days |
IG-4 |
30837.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11560.96 |
Day 6 |
Yes |
659.06 |
7-30 Days |
IG-5 |
12109.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39760.48 |
Day 6 |
Yes |
1811.16 |
31-90 Days |
IG-6 |
41732.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39009.70 |
Day 6 |
Yes |
3060.87 |
<7 Days |
IG-7 |
37396.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27784.77 |
Day 6 |
No |
2227.60 |
7-30 Days |
IG-8 |
27186.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |