| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34169.54 |
Day 12 |
No |
1324.95 |
7-30 Days |
CB-1-Q |
34448.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33892.01 |
Day 12 |
Yes |
1827.58 |
91-180 Days |
CB-2-Q |
38396.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13504.50 |
Day 12 |
No |
419.18 |
31-90 Days |
S-1-Q |
15755.64 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35186.92 |
Day 12 |
Yes |
2496.37 |
31-90 Days |
S-2-Q |
30671.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37619.56 |
Day 12 |
No |
1017.87 |
91-180 Days |
S-3-Q |
33150.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26870.12 |
Day 12 |
Yes |
1286.48 |
<7 Days |
S-4-Q |
28399.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41817.85 |
Day 12 |
Yes |
3909.12 |
<7 Days |
CB-3-Q |
48245.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38833.96 |
Day 12 |
No |
1633.82 |
<7 Days |
G-1-Q |
45310.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12535.87 |
Day 12 |
Yes |
611.16 |
7-30 Days |
G-2-Q |
12259.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6893.45 |
Day 12 |
No |
312.75 |
91-180 Days |
G-3-Q |
8184.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2807.39 |
Day 12 |
No |
24.82 |
91-180 Days |
S-5-Q |
2271.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37371.82 |
Day 12 |
Yes |
2169.93 |
91-180 Days |
S-6-Q |
42489.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13567.70 |
Day 12 |
No |
1300.76 |
<7 Days |
S-7-Q |
12823.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7594.70 |
Day 12 |
No |
563.37 |
91-180 Days |
E-1-Q |
8700.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39295.70 |
Day 12 |
No |
2284.41 |
91-180 Days |
E-2-Q |
39401.84 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16037.12 |
Day 12 |
Yes |
1531.62 |
31-90 Days |
IG-1-Q |
19023.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38452.69 |
Day 12 |
Yes |
2020.78 |
<7 Days |
IG-2-Q |
40711.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41123.11 |
Day 12 |
No |
3772.11 |
7-30 Days |
C-1 |
37421.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42049.19 |
Day 12 |
Yes |
2626.13 |
<7 Days |
CB-4 |
48513.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29788.02 |
Day 12 |
Yes |
2645.02 |
91-180 Days |
E-10 |
31100.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9079.78 |
Day 12 |
Yes |
499.41 |
31-90 Days |
E-3 |
8470.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36019.49 |
Day 12 |
Yes |
105.72 |
7-30 Days |
E-4 |
33852.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35762.61 |
Day 12 |
No |
70.60 |
91-180 Days |
E-5 |
36985.10 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27557.67 |
Day 12 |
No |
1866.32 |
7-30 Days |
E-6 |
26033.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36274.50 |
Day 12 |
No |
2332.67 |
91-180 Days |
E-7 |
33279.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |