| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25325.63 |
Day 11 |
No |
2088.52 |
31-90 Days |
A-4 |
26711.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23231.71 |
Day 11 |
No |
1227.54 |
7-30 Days |
A-5 |
22553.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1630.80 |
Day 11 |
No |
24.81 |
31-90 Days |
CB-1 |
1533.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22825.06 |
Day 11 |
No |
1329.69 |
<7 Days |
CB-2 |
22588.47 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18241.49 |
Day 11 |
Yes |
1032.38 |
91-180 Days |
CB-3 |
17728.29 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3580.47 |
Day 11 |
Yes |
48.02 |
7-30 Days |
E-1 |
3904.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6534.45 |
Day 11 |
Yes |
434.08 |
7-30 Days |
E-2 |
5927.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
44107.65 |
Day 11 |
Yes |
3999.97 |
<7 Days |
G-1 |
43315.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21623.12 |
Day 11 |
Yes |
2065.57 |
31-90 Days |
G-2 |
18155.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27677.45 |
Day 11 |
No |
706.41 |
<7 Days |
G-3 |
23308.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17668.59 |
Day 11 |
Yes |
557.20 |
91-180 Days |
IG-1 |
19810.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26128.09 |
Day 11 |
Yes |
2002.02 |
<7 Days |
IG-2 |
24563.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33552.39 |
Day 11 |
Yes |
1336.23 |
<7 Days |
S-1 |
31763.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6323.51 |
Day 11 |
No |
165.72 |
<7 Days |
S-2 |
6475.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21391.52 |
Day 11 |
No |
306.93 |
<7 Days |
S-3 |
22909.50 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18724.98 |
Day 11 |
No |
288.26 |
91-180 Days |
S-4 |
22088.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36304.19 |
Day 11 |
No |
2972.94 |
91-180 Days |
S-5 |
33651.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5052.20 |
Day 11 |
Yes |
208.81 |
31-90 Days |
S-6 |
5348.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6194.78 |
Day 11 |
No |
261.56 |
<7 Days |
S-7 |
6646.07 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37477.00 |
Day 12 |
No |
1234.76 |
7-30 Days |
A-0-Q |
39921.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22600.16 |
Day 12 |
Yes |
1030.40 |
<7 Days |
A-1-Q |
20255.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23091.74 |
Day 12 |
No |
119.44 |
<7 Days |
A-2-Q |
19934.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36306.62 |
Day 12 |
Yes |
3364.42 |
91-180 Days |
A-3-Q |
30249.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5629.61 |
Day 12 |
No |
319.64 |
7-30 Days |
A-4-Q |
5315.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22575.79 |
Day 12 |
Yes |
1896.72 |
7-30 Days |
A-5-Q |
22755.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |