| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2253.47 |
Day 14 |
Yes |
90.28 |
31-90 Days |
A-3-Q |
1863.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27807.58 |
Day 14 |
No |
1055.09 |
31-90 Days |
A-4-Q |
23166.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30954.01 |
Day 14 |
Yes |
431.05 |
91-180 Days |
A-5-Q |
34904.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28738.63 |
Day 14 |
Yes |
1941.69 |
31-90 Days |
CB-1-Q |
33886.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4339.56 |
Day 14 |
No |
45.22 |
91-180 Days |
CB-2-Q |
5040.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
497.79 |
Day 14 |
No |
34.83 |
91-180 Days |
S-1-Q |
469.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13484.23 |
Day 14 |
No |
608.82 |
7-30 Days |
S-2-Q |
13992.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28296.12 |
Day 14 |
Yes |
243.82 |
<7 Days |
S-3-Q |
27602.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29402.96 |
Day 14 |
No |
1770.21 |
31-90 Days |
S-4-Q |
25944.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10415.52 |
Day 14 |
Yes |
126.25 |
7-30 Days |
CB-3-Q |
8818.69 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17748.73 |
Day 14 |
No |
1066.23 |
<7 Days |
G-1-Q |
15887.93 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8236.77 |
Day 14 |
Yes |
586.53 |
7-30 Days |
G-2-Q |
7408.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16552.57 |
Day 14 |
No |
631.82 |
91-180 Days |
G-3-Q |
15460.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33113.72 |
Day 14 |
Yes |
2186.40 |
31-90 Days |
S-5-Q |
37884.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16014.14 |
Day 14 |
No |
81.33 |
91-180 Days |
S-6-Q |
14035.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33552.96 |
Day 14 |
Yes |
1264.28 |
<7 Days |
S-7-Q |
34611.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14383.45 |
Day 14 |
No |
598.92 |
7-30 Days |
E-1-Q |
13866.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5883.50 |
Day 14 |
No |
235.70 |
7-30 Days |
E-2-Q |
6642.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19366.98 |
Day 14 |
No |
1730.99 |
7-30 Days |
IG-1-Q |
16498.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4867.12 |
Day 14 |
No |
412.26 |
31-90 Days |
IG-2-Q |
4995.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8970.09 |
Day 14 |
Yes |
338.68 |
7-30 Days |
C-1 |
10661.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27656.93 |
Day 14 |
No |
408.59 |
91-180 Days |
CB-4 |
22343.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34310.00 |
Day 14 |
No |
2230.11 |
91-180 Days |
E-10 |
38615.36 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21167.61 |
Day 14 |
Yes |
1729.28 |
31-90 Days |
E-3 |
21258.51 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35573.02 |
Day 14 |
Yes |
3401.77 |
91-180 Days |
E-4 |
34412.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |