| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12958.39 |
Day 16 |
Yes |
989.79 |
7-30 Days |
E-1 |
11593.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19574.27 |
Day 16 |
No |
656.79 |
7-30 Days |
E-2 |
20001.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11973.39 |
Day 16 |
No |
1007.38 |
<7 Days |
G-1 |
9757.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16872.66 |
Day 16 |
No |
192.82 |
<7 Days |
G-2 |
18942.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7954.46 |
Day 16 |
No |
374.06 |
91-180 Days |
G-3 |
7954.74 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17195.06 |
Day 16 |
Yes |
485.33 |
91-180 Days |
IG-1 |
20264.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6457.22 |
Day 16 |
No |
314.10 |
7-30 Days |
IG-2 |
7253.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39651.50 |
Day 16 |
Yes |
3307.14 |
7-30 Days |
S-1 |
36001.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7046.65 |
Day 16 |
Yes |
298.89 |
91-180 Days |
S-2 |
5997.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24836.59 |
Day 16 |
No |
1400.93 |
91-180 Days |
S-3 |
26621.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26201.25 |
Day 16 |
Yes |
52.13 |
91-180 Days |
S-4 |
27564.04 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9334.25 |
Day 16 |
Yes |
106.18 |
<7 Days |
S-5 |
10498.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29941.76 |
Day 16 |
No |
2960.95 |
<7 Days |
S-6 |
34029.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25926.84 |
Day 16 |
No |
2117.73 |
31-90 Days |
S-7 |
29659.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40502.28 |
Day 17 |
Yes |
2576.54 |
31-90 Days |
A-0-Q |
37630.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13647.91 |
Day 17 |
No |
215.82 |
7-30 Days |
A-1-Q |
13587.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1152.81 |
Day 17 |
Yes |
46.24 |
7-30 Days |
A-2-Q |
1230.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9090.09 |
Day 17 |
Yes |
95.47 |
7-30 Days |
A-3-Q |
8098.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8139.15 |
Day 17 |
Yes |
748.49 |
7-30 Days |
A-4-Q |
7333.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7124.16 |
Day 17 |
Yes |
476.33 |
91-180 Days |
A-5-Q |
5713.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24865.92 |
Day 17 |
Yes |
2185.10 |
7-30 Days |
CB-1-Q |
26855.66 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4775.64 |
Day 17 |
Yes |
172.80 |
<7 Days |
CB-2-Q |
4430.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27113.36 |
Day 17 |
Yes |
447.52 |
31-90 Days |
S-1-Q |
30116.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20524.68 |
Day 17 |
No |
741.38 |
<7 Days |
S-2-Q |
20997.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38312.68 |
Day 17 |
Yes |
3103.59 |
7-30 Days |
S-3-Q |
33868.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |