| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42123.08 |
Day 14 |
Yes |
145.97 |
7-30 Days |
G-2 |
47764.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33013.95 |
Day 14 |
Yes |
2541.65 |
<7 Days |
G-3 |
34609.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37658.40 |
Day 14 |
Yes |
1598.06 |
7-30 Days |
IG-1 |
33307.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4369.28 |
Day 14 |
No |
107.39 |
31-90 Days |
IG-2 |
3887.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40787.19 |
Day 14 |
No |
3000.13 |
31-90 Days |
S-1 |
47534.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20914.43 |
Day 14 |
No |
985.62 |
<7 Days |
S-2 |
24762.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34895.28 |
Day 14 |
Yes |
1464.46 |
31-90 Days |
S-3 |
32283.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20929.91 |
Day 14 |
No |
1163.15 |
7-30 Days |
S-4 |
19152.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28688.23 |
Day 14 |
Yes |
2506.23 |
91-180 Days |
S-5 |
24414.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3952.79 |
Day 14 |
Yes |
63.99 |
7-30 Days |
S-6 |
4109.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12170.78 |
Day 14 |
Yes |
846.55 |
31-90 Days |
S-7 |
13489.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29187.85 |
Day 15 |
No |
2172.89 |
7-30 Days |
A-0-Q |
23867.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28358.39 |
Day 15 |
No |
1415.36 |
31-90 Days |
A-1-Q |
26317.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21799.25 |
Day 15 |
No |
131.75 |
31-90 Days |
A-2-Q |
17452.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10724.89 |
Day 15 |
No |
546.62 |
<7 Days |
A-3-Q |
10903.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21637.89 |
Day 15 |
Yes |
1797.95 |
31-90 Days |
A-4-Q |
24949.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
256.87 |
Day 15 |
Yes |
14.51 |
<7 Days |
A-5-Q |
222.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14322.67 |
Day 15 |
Yes |
124.31 |
91-180 Days |
CB-1-Q |
13745.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21091.24 |
Day 15 |
Yes |
1142.66 |
31-90 Days |
CB-2-Q |
18662.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35858.16 |
Day 15 |
No |
1970.76 |
91-180 Days |
S-1-Q |
32442.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8189.02 |
Day 15 |
No |
817.93 |
7-30 Days |
S-2-Q |
7036.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17701.59 |
Day 15 |
No |
1398.34 |
91-180 Days |
S-3-Q |
21141.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3250.01 |
Day 15 |
No |
129.41 |
<7 Days |
S-4-Q |
3746.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34566.95 |
Day 15 |
Yes |
3048.37 |
<7 Days |
CB-3-Q |
35935.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4008.77 |
Day 15 |
Yes |
155.51 |
31-90 Days |
G-1-Q |
4181.00 |
Full |
No |
|
Investment Banking |