| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43166.70 |
Day 10 |
Yes |
3773.88 |
<7 Days |
S-3 |
41003.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13813.96 |
Day 10 |
No |
609.96 |
7-30 Days |
S-4 |
14318.61 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38445.40 |
Day 10 |
No |
2624.99 |
31-90 Days |
S-5 |
37847.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12572.41 |
Day 10 |
Yes |
598.19 |
<7 Days |
S-6 |
14461.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12278.27 |
Day 10 |
No |
341.36 |
91-180 Days |
S-7 |
14378.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14996.31 |
Day 11 |
No |
1297.56 |
91-180 Days |
A-0-Q |
12792.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41128.26 |
Day 11 |
Yes |
3222.06 |
91-180 Days |
A-1-Q |
45261.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28073.29 |
Day 11 |
No |
473.42 |
31-90 Days |
A-2-Q |
31018.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21814.41 |
Day 11 |
No |
1572.48 |
7-30 Days |
A-3-Q |
17518.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37780.18 |
Day 11 |
No |
1113.60 |
91-180 Days |
A-4-Q |
31487.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16807.27 |
Day 11 |
No |
757.98 |
31-90 Days |
A-5-Q |
16145.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20031.93 |
Day 11 |
Yes |
434.21 |
31-90 Days |
CB-1-Q |
21158.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17072.27 |
Day 11 |
Yes |
525.96 |
31-90 Days |
CB-2-Q |
14774.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
201.26 |
Day 11 |
No |
10.08 |
91-180 Days |
S-1-Q |
184.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34105.42 |
Day 11 |
No |
1427.26 |
<7 Days |
S-2-Q |
34326.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1323.94 |
Day 11 |
Yes |
116.76 |
7-30 Days |
S-3-Q |
1220.26 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1779.11 |
Day 11 |
Yes |
126.43 |
<7 Days |
S-4-Q |
1839.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22667.06 |
Day 11 |
Yes |
1234.33 |
91-180 Days |
CB-3-Q |
21224.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20967.97 |
Day 11 |
Yes |
430.57 |
7-30 Days |
G-1-Q |
24622.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17023.57 |
Day 11 |
No |
123.84 |
31-90 Days |
G-2-Q |
19860.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15972.18 |
Day 11 |
No |
408.68 |
31-90 Days |
G-3-Q |
14902.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34968.58 |
Day 11 |
No |
1723.59 |
<7 Days |
S-5-Q |
31043.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22768.89 |
Day 11 |
Yes |
950.93 |
31-90 Days |
S-6-Q |
26479.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39171.59 |
Day 11 |
No |
808.62 |
<7 Days |
S-7-Q |
46070.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37436.11 |
Day 11 |
No |
1696.13 |
31-90 Days |
E-1-Q |
31487.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |