| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30916.51 |
Day 7 |
Yes |
800.18 |
31-90 Days |
E-2 |
29943.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14193.55 |
Day 7 |
No |
315.15 |
91-180 Days |
G-1 |
15452.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39300.13 |
Day 7 |
Yes |
508.72 |
31-90 Days |
G-2 |
45719.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8302.53 |
Day 7 |
No |
826.99 |
31-90 Days |
G-3 |
9716.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29478.39 |
Day 7 |
Yes |
2271.24 |
<7 Days |
IG-1 |
26790.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13510.58 |
Day 7 |
No |
1105.29 |
<7 Days |
IG-2 |
15885.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30598.17 |
Day 7 |
No |
2829.17 |
31-90 Days |
S-1 |
27934.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27682.30 |
Day 7 |
Yes |
2235.39 |
31-90 Days |
S-2 |
23527.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35116.83 |
Day 7 |
No |
1696.34 |
<7 Days |
S-3 |
36403.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3380.06 |
Day 7 |
No |
334.58 |
7-30 Days |
S-4 |
3837.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33494.22 |
Day 7 |
Yes |
2448.87 |
31-90 Days |
S-5 |
36091.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14130.50 |
Day 7 |
No |
203.85 |
7-30 Days |
S-6 |
14735.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37306.43 |
Day 7 |
Yes |
2056.23 |
7-30 Days |
S-7 |
38914.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38734.33 |
Day 8 |
No |
674.45 |
7-30 Days |
A-0-Q |
34585.78 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17291.86 |
Day 8 |
Yes |
1068.75 |
91-180 Days |
A-1-Q |
19546.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15867.99 |
Day 8 |
No |
1482.18 |
<7 Days |
A-2-Q |
13616.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7995.04 |
Day 8 |
Yes |
356.34 |
7-30 Days |
A-3-Q |
6827.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12120.19 |
Day 8 |
No |
392.20 |
31-90 Days |
A-4-Q |
12787.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36746.11 |
Day 8 |
Yes |
117.71 |
7-30 Days |
A-5-Q |
42416.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25362.90 |
Day 8 |
Yes |
1314.83 |
7-30 Days |
CB-1-Q |
25945.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39865.05 |
Day 8 |
No |
11.96 |
<7 Days |
CB-2-Q |
42811.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37461.90 |
Day 8 |
No |
2878.76 |
31-90 Days |
S-1-Q |
30160.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27156.52 |
Day 8 |
Yes |
272.65 |
91-180 Days |
S-2-Q |
31679.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25334.90 |
Day 8 |
Yes |
1840.44 |
31-90 Days |
S-3-Q |
27842.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4878.77 |
Day 8 |
Yes |
207.32 |
<7 Days |
S-4-Q |
5055.55 |
Full |
No |
|
Investment Banking |