| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43012.12 |
Day 9 |
No |
2791.77 |
7-30 Days |
CB-2 |
45646.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13640.46 |
Day 9 |
No |
85.47 |
7-30 Days |
CB-3 |
16189.83 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36821.74 |
Day 9 |
No |
830.73 |
<7 Days |
E-1 |
42187.40 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3625.03 |
Day 9 |
No |
109.49 |
91-180 Days |
E-2 |
3517.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33762.35 |
Day 9 |
No |
503.00 |
7-30 Days |
G-1 |
33105.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2819.95 |
Day 9 |
Yes |
80.48 |
31-90 Days |
G-2 |
2926.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22075.49 |
Day 9 |
Yes |
1124.69 |
91-180 Days |
G-3 |
19474.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3977.91 |
Day 9 |
No |
111.30 |
31-90 Days |
IG-1 |
3506.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8352.20 |
Day 9 |
No |
269.57 |
<7 Days |
IG-2 |
7543.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42081.23 |
Day 9 |
Yes |
525.38 |
<7 Days |
S-1 |
34731.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5408.95 |
Day 9 |
Yes |
2.13 |
7-30 Days |
S-2 |
4488.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11505.47 |
Day 9 |
Yes |
1011.88 |
<7 Days |
S-3 |
9805.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39922.48 |
Day 9 |
Yes |
2053.05 |
31-90 Days |
S-4 |
40796.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4715.26 |
Day 9 |
Yes |
332.67 |
7-30 Days |
S-5 |
5591.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18943.77 |
Day 9 |
Yes |
991.68 |
91-180 Days |
S-6 |
19971.36 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4194.41 |
Day 9 |
Yes |
417.54 |
31-90 Days |
S-7 |
4979.89 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25471.69 |
Day 10 |
No |
188.45 |
91-180 Days |
A-0-Q |
26653.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23884.19 |
Day 10 |
No |
606.56 |
91-180 Days |
A-1-Q |
28069.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38004.14 |
Day 10 |
No |
1445.06 |
<7 Days |
A-2-Q |
31005.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43965.83 |
Day 10 |
No |
2575.27 |
<7 Days |
A-3-Q |
39091.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28732.13 |
Day 10 |
No |
1272.02 |
91-180 Days |
A-4-Q |
27448.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10752.18 |
Day 10 |
Yes |
470.44 |
<7 Days |
A-5-Q |
10005.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1958.33 |
Day 10 |
Yes |
27.15 |
7-30 Days |
CB-1-Q |
1597.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37736.24 |
Day 10 |
No |
470.13 |
<7 Days |
CB-2-Q |
38064.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21831.03 |
Day 10 |
Yes |
796.77 |
91-180 Days |
S-1-Q |
24747.32 |
None |
No |
|
Treasury |