| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31169.14 |
Day 15 |
No |
1169.02 |
31-90 Days |
G-2-Q |
31122.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8643.98 |
Day 15 |
Yes |
392.05 |
31-90 Days |
G-3-Q |
9114.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18698.92 |
Day 15 |
Yes |
1779.84 |
7-30 Days |
S-5-Q |
20270.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35309.10 |
Day 15 |
Yes |
588.05 |
91-180 Days |
S-6-Q |
34019.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17923.61 |
Day 15 |
No |
1781.27 |
<7 Days |
S-7-Q |
20223.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4286.99 |
Day 15 |
No |
363.19 |
7-30 Days |
E-1-Q |
3651.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17794.31 |
Day 15 |
Yes |
1646.65 |
91-180 Days |
E-2-Q |
14535.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25920.44 |
Day 15 |
Yes |
202.86 |
7-30 Days |
IG-1-Q |
29702.54 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17617.46 |
Day 15 |
No |
1500.94 |
91-180 Days |
IG-2-Q |
20567.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6818.26 |
Day 15 |
No |
566.28 |
91-180 Days |
C-1 |
7080.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5400.97 |
Day 15 |
No |
379.19 |
7-30 Days |
CB-4 |
5433.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4422.75 |
Day 15 |
No |
188.56 |
31-90 Days |
E-10 |
5094.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3210.00 |
Day 15 |
No |
10.08 |
7-30 Days |
E-3 |
2869.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36370.03 |
Day 15 |
Yes |
3117.22 |
7-30 Days |
E-4 |
39674.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36167.18 |
Day 15 |
No |
3275.97 |
<7 Days |
E-5 |
35118.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1411.33 |
Day 15 |
No |
33.46 |
91-180 Days |
E-6 |
1241.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5753.11 |
Day 15 |
Yes |
518.95 |
91-180 Days |
E-7 |
5940.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28901.63 |
Day 15 |
No |
2077.86 |
31-90 Days |
E-8 |
26305.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1267.18 |
Day 15 |
No |
43.28 |
7-30 Days |
E-9 |
1089.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12757.13 |
Day 15 |
No |
92.07 |
91-180 Days |
G-4 |
14392.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43813.58 |
Day 15 |
No |
924.47 |
91-180 Days |
IG-3 |
37896.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8215.78 |
Day 15 |
No |
320.80 |
91-180 Days |
IG-4 |
7342.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43161.57 |
Day 15 |
Yes |
1867.64 |
<7 Days |
IG-5 |
41018.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3647.71 |
Day 15 |
No |
315.20 |
<7 Days |
IG-6 |
3852.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
597.04 |
Day 15 |
No |
36.19 |
91-180 Days |
IG-7 |
672.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |