| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35048.15 |
Day 16 |
No |
15.50 |
7-30 Days |
A-0-Q |
36672.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37127.20 |
Day 16 |
No |
2734.97 |
31-90 Days |
A-1-Q |
33801.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21219.53 |
Day 16 |
Yes |
1631.96 |
7-30 Days |
A-2-Q |
22662.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20010.66 |
Day 16 |
Yes |
1906.26 |
91-180 Days |
A-3-Q |
16315.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10892.42 |
Day 16 |
No |
559.30 |
31-90 Days |
A-4-Q |
10750.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25171.95 |
Day 16 |
No |
418.24 |
<7 Days |
A-5-Q |
29726.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21656.62 |
Day 16 |
Yes |
1362.54 |
<7 Days |
CB-1-Q |
25763.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9991.89 |
Day 16 |
Yes |
882.80 |
7-30 Days |
CB-2-Q |
9553.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12582.52 |
Day 16 |
No |
1127.77 |
31-90 Days |
S-1-Q |
13566.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37144.10 |
Day 16 |
No |
2227.73 |
7-30 Days |
S-2-Q |
34250.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12212.98 |
Day 16 |
No |
463.81 |
91-180 Days |
S-3-Q |
11293.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25871.59 |
Day 16 |
Yes |
3.35 |
91-180 Days |
S-4-Q |
20872.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2969.79 |
Day 16 |
No |
197.15 |
7-30 Days |
CB-3-Q |
2532.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38076.75 |
Day 16 |
Yes |
3542.58 |
31-90 Days |
G-1-Q |
41524.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10026.18 |
Day 16 |
Yes |
466.06 |
31-90 Days |
G-2-Q |
10395.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13700.63 |
Day 16 |
No |
1287.95 |
91-180 Days |
G-3-Q |
13881.99 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24563.92 |
Day 16 |
No |
1130.48 |
91-180 Days |
S-5-Q |
25289.44 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1656.85 |
Day 16 |
Yes |
26.78 |
<7 Days |
S-6-Q |
1715.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1781.70 |
Day 16 |
Yes |
95.00 |
31-90 Days |
S-7-Q |
1837.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34326.27 |
Day 16 |
Yes |
2676.89 |
7-30 Days |
E-1-Q |
27788.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4980.64 |
Day 16 |
Yes |
446.40 |
31-90 Days |
E-2-Q |
4466.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11240.55 |
Day 16 |
No |
691.91 |
<7 Days |
IG-1-Q |
13050.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30284.68 |
Day 16 |
Yes |
2877.65 |
7-30 Days |
IG-2-Q |
34789.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5091.83 |
Day 16 |
No |
9.07 |
<7 Days |
C-1 |
4804.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25800.63 |
Day 16 |
Yes |
1511.96 |
7-30 Days |
CB-4 |
23424.38 |
Partial |
No |
|
Capital Markets |