| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5217.38 |
Day 8 |
Yes |
96.62 |
31-90 Days |
S-6 |
4727.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18247.67 |
Day 8 |
Yes |
66.77 |
31-90 Days |
S-7 |
15643.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27341.74 |
Day 9 |
No |
798.98 |
7-30 Days |
A-0-Q |
32328.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37608.01 |
Day 9 |
No |
3397.62 |
31-90 Days |
A-1-Q |
43271.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41827.95 |
Day 9 |
No |
2163.98 |
31-90 Days |
A-2-Q |
38311.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4473.80 |
Day 9 |
Yes |
414.01 |
7-30 Days |
A-3-Q |
4231.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12657.92 |
Day 9 |
No |
609.33 |
7-30 Days |
A-4-Q |
11226.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39891.74 |
Day 9 |
Yes |
2379.72 |
7-30 Days |
A-5-Q |
40136.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42615.37 |
Day 9 |
Yes |
2917.16 |
91-180 Days |
CB-1-Q |
44625.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21802.67 |
Day 9 |
No |
1353.98 |
31-90 Days |
CB-2-Q |
22147.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42396.85 |
Day 9 |
Yes |
2413.44 |
31-90 Days |
S-1-Q |
35847.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14605.35 |
Day 9 |
Yes |
1237.22 |
31-90 Days |
S-2-Q |
17236.96 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42391.30 |
Day 9 |
Yes |
1999.06 |
31-90 Days |
S-3-Q |
45063.56 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39046.87 |
Day 9 |
No |
2228.11 |
<7 Days |
S-4-Q |
42540.90 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17819.96 |
Day 9 |
Yes |
1308.02 |
91-180 Days |
CB-3-Q |
21326.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39628.64 |
Day 9 |
No |
3150.68 |
<7 Days |
G-1-Q |
45348.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14991.13 |
Day 9 |
Yes |
555.13 |
<7 Days |
G-2-Q |
12246.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17757.73 |
Day 9 |
No |
794.68 |
31-90 Days |
G-3-Q |
19830.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4312.63 |
Day 9 |
Yes |
194.16 |
91-180 Days |
S-5-Q |
4090.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39386.79 |
Day 9 |
Yes |
2423.63 |
<7 Days |
S-6-Q |
33257.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18395.74 |
Day 9 |
No |
1063.60 |
31-90 Days |
S-7-Q |
17586.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5177.63 |
Day 9 |
No |
105.40 |
31-90 Days |
E-1-Q |
5006.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17110.85 |
Day 9 |
Yes |
833.73 |
<7 Days |
E-2-Q |
18109.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29827.80 |
Day 9 |
No |
2100.16 |
7-30 Days |
IG-1-Q |
28782.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16476.40 |
Day 9 |
Yes |
614.11 |
<7 Days |
IG-2-Q |
19439.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |