| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28168.22 |
Day 10 |
Yes |
239.24 |
91-180 Days |
S-2-Q |
24967.82 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10922.19 |
Day 10 |
Yes |
375.99 |
31-90 Days |
S-3-Q |
10431.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26113.74 |
Day 10 |
No |
2216.66 |
<7 Days |
S-4-Q |
25034.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15826.32 |
Day 10 |
Yes |
1235.88 |
7-30 Days |
CB-3-Q |
17909.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21445.68 |
Day 10 |
No |
1731.04 |
31-90 Days |
G-1-Q |
19475.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31235.78 |
Day 10 |
Yes |
836.76 |
31-90 Days |
G-2-Q |
26654.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18639.55 |
Day 10 |
Yes |
483.10 |
7-30 Days |
G-3-Q |
15447.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39367.28 |
Day 10 |
No |
1431.06 |
91-180 Days |
S-5-Q |
40172.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18569.61 |
Day 10 |
Yes |
1054.17 |
31-90 Days |
S-6-Q |
15875.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8719.16 |
Day 10 |
Yes |
506.57 |
<7 Days |
S-7-Q |
9227.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32667.36 |
Day 10 |
No |
103.03 |
31-90 Days |
E-1-Q |
26921.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2880.03 |
Day 10 |
Yes |
247.29 |
91-180 Days |
E-2-Q |
2751.58 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9058.20 |
Day 10 |
Yes |
892.53 |
<7 Days |
IG-1-Q |
8505.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35662.99 |
Day 10 |
Yes |
1434.39 |
<7 Days |
IG-2-Q |
37474.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33664.46 |
Day 10 |
Yes |
1076.20 |
7-30 Days |
C-1 |
33509.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6568.04 |
Day 10 |
Yes |
407.88 |
<7 Days |
CB-4 |
5786.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4490.49 |
Day 10 |
No |
180.64 |
91-180 Days |
E-10 |
4753.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35083.74 |
Day 10 |
Yes |
1092.34 |
91-180 Days |
E-3 |
31642.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43562.20 |
Day 10 |
No |
2040.10 |
31-90 Days |
E-4 |
51997.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41091.73 |
Day 10 |
No |
4018.38 |
91-180 Days |
E-5 |
37339.91 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1900.19 |
Day 10 |
Yes |
128.79 |
<7 Days |
E-6 |
1536.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3899.46 |
Day 10 |
Yes |
45.58 |
<7 Days |
E-7 |
4454.15 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8350.24 |
Day 10 |
Yes |
269.89 |
31-90 Days |
E-8 |
8427.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30003.86 |
Day 10 |
Yes |
696.11 |
<7 Days |
E-9 |
24678.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41399.66 |
Day 10 |
No |
1556.82 |
31-90 Days |
G-4 |
42759.20 |
None |
No |
|
Treasury |