| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41792.95 |
Day 17 |
Yes |
2347.28 |
<7 Days |
S-5 |
36612.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19178.89 |
Day 17 |
Yes |
1094.95 |
31-90 Days |
S-6 |
18950.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1688.84 |
Day 17 |
Yes |
15.24 |
31-90 Days |
S-7 |
1602.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24972.39 |
Day 18 |
Yes |
1527.40 |
91-180 Days |
A-0-Q |
27705.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11519.66 |
Day 18 |
Yes |
25.68 |
7-30 Days |
A-1-Q |
9232.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19909.25 |
Day 18 |
No |
630.55 |
7-30 Days |
A-2-Q |
16495.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27479.05 |
Day 18 |
No |
1879.56 |
7-30 Days |
A-3-Q |
22139.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34500.70 |
Day 18 |
No |
884.94 |
91-180 Days |
A-4-Q |
37111.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14749.98 |
Day 18 |
Yes |
912.56 |
91-180 Days |
A-5-Q |
12980.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26856.23 |
Day 18 |
Yes |
1580.50 |
31-90 Days |
CB-1-Q |
25228.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33960.31 |
Day 18 |
No |
2049.46 |
31-90 Days |
CB-2-Q |
35318.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22610.49 |
Day 18 |
Yes |
1264.94 |
31-90 Days |
S-1-Q |
25509.38 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
17636.50 |
Day 18 |
Yes |
1153.05 |
7-30 Days |
S-2-Q |
19163.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13861.29 |
Day 18 |
No |
1267.69 |
91-180 Days |
S-3-Q |
12852.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28558.82 |
Day 18 |
No |
402.70 |
31-90 Days |
S-4-Q |
25561.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31433.71 |
Day 18 |
Yes |
856.22 |
<7 Days |
CB-3-Q |
37471.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26306.84 |
Day 18 |
Yes |
429.07 |
7-30 Days |
G-1-Q |
28734.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42010.51 |
Day 18 |
No |
625.35 |
31-90 Days |
G-2-Q |
41243.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23132.09 |
Day 18 |
No |
1840.90 |
91-180 Days |
G-3-Q |
22773.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19606.87 |
Day 18 |
Yes |
1712.95 |
31-90 Days |
S-5-Q |
17559.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19797.30 |
Day 18 |
No |
1143.93 |
91-180 Days |
S-6-Q |
18541.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42212.29 |
Day 18 |
No |
1478.35 |
31-90 Days |
S-7-Q |
42087.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36989.02 |
Day 18 |
Yes |
449.82 |
31-90 Days |
E-1-Q |
39692.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10232.59 |
Day 18 |
Yes |
67.56 |
7-30 Days |
E-2-Q |
10566.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17152.57 |
Day 18 |
No |
481.83 |
31-90 Days |
IG-1-Q |
14335.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |