| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29496.90 |
Day 13 |
Yes |
2379.04 |
91-180 Days |
S-6-Q |
35008.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22367.76 |
Day 13 |
No |
416.96 |
7-30 Days |
S-7-Q |
24397.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16023.04 |
Day 13 |
No |
833.87 |
7-30 Days |
E-1-Q |
14621.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36123.59 |
Day 13 |
Yes |
2745.79 |
<7 Days |
E-2-Q |
35684.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32133.04 |
Day 13 |
Yes |
2371.09 |
91-180 Days |
IG-1-Q |
36868.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31802.33 |
Day 13 |
Yes |
1529.51 |
91-180 Days |
IG-2-Q |
28747.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23782.43 |
Day 13 |
Yes |
815.87 |
91-180 Days |
C-1 |
25664.15 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40027.14 |
Day 13 |
No |
2150.16 |
31-90 Days |
CB-4 |
44219.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20897.71 |
Day 13 |
No |
1971.06 |
7-30 Days |
E-10 |
18050.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31498.13 |
Day 13 |
Yes |
2276.40 |
91-180 Days |
E-3 |
27607.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17451.74 |
Day 13 |
Yes |
52.88 |
31-90 Days |
E-4 |
14436.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36906.95 |
Day 13 |
Yes |
2159.35 |
31-90 Days |
E-5 |
29591.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38783.30 |
Day 13 |
No |
1887.69 |
91-180 Days |
E-6 |
40330.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33408.61 |
Day 13 |
Yes |
3177.60 |
<7 Days |
E-7 |
27128.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15143.74 |
Day 13 |
Yes |
824.25 |
<7 Days |
E-8 |
18051.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42177.57 |
Day 13 |
Yes |
937.55 |
31-90 Days |
E-9 |
40257.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4063.75 |
Day 13 |
No |
326.86 |
91-180 Days |
G-4 |
4474.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14486.33 |
Day 13 |
No |
921.64 |
<7 Days |
IG-3 |
16530.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1276.83 |
Day 13 |
No |
108.66 |
31-90 Days |
IG-4 |
1292.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5315.83 |
Day 13 |
No |
303.76 |
7-30 Days |
IG-5 |
6318.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8075.36 |
Day 13 |
No |
520.15 |
<7 Days |
IG-6 |
8614.61 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
44075.40 |
Day 13 |
Yes |
125.67 |
<7 Days |
IG-7 |
41091.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16805.69 |
Day 13 |
Yes |
494.77 |
7-30 Days |
IG-8 |
18830.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19916.20 |
Day 13 |
Yes |
729.74 |
<7 Days |
L-1 |
21568.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1258.64 |
Day 13 |
Yes |
98.35 |
7-30 Days |
L-10 |
1071.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |