| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31455.75 |
Day 18 |
No |
196.86 |
<7 Days |
CB-1 |
28626.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19431.97 |
Day 18 |
No |
1753.99 |
31-90 Days |
CB-2 |
17843.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21451.89 |
Day 18 |
Yes |
68.52 |
7-30 Days |
CB-3 |
17734.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32819.62 |
Day 18 |
No |
45.05 |
91-180 Days |
E-1 |
35220.27 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4057.21 |
Day 18 |
No |
356.89 |
<7 Days |
E-2 |
4531.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37493.89 |
Day 18 |
Yes |
545.57 |
<7 Days |
G-1 |
33870.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31579.39 |
Day 18 |
No |
524.90 |
<7 Days |
G-2 |
33238.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35699.48 |
Day 18 |
No |
3486.08 |
<7 Days |
G-3 |
33585.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29729.29 |
Day 18 |
No |
1097.28 |
7-30 Days |
IG-1 |
28679.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29857.18 |
Day 18 |
Yes |
323.40 |
7-30 Days |
IG-2 |
24694.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6242.12 |
Day 18 |
No |
505.09 |
91-180 Days |
S-1 |
5315.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25473.14 |
Day 18 |
Yes |
1571.25 |
7-30 Days |
S-2 |
27011.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4926.04 |
Day 18 |
Yes |
166.75 |
<7 Days |
S-3 |
4323.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11266.48 |
Day 18 |
No |
276.52 |
<7 Days |
S-4 |
12696.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32240.04 |
Day 18 |
Yes |
1041.75 |
31-90 Days |
S-5 |
32117.29 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36187.31 |
Day 18 |
Yes |
538.05 |
7-30 Days |
S-6 |
35915.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38841.84 |
Day 18 |
Yes |
681.75 |
7-30 Days |
S-7 |
45662.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8480.15 |
Day 19 |
Yes |
638.32 |
31-90 Days |
A-0-Q |
9942.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39317.57 |
Day 19 |
Yes |
3844.31 |
<7 Days |
A-1-Q |
43809.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34699.72 |
Day 19 |
No |
603.33 |
7-30 Days |
A-2-Q |
30287.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1770.95 |
Day 19 |
Yes |
33.74 |
<7 Days |
A-3-Q |
1780.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12033.34 |
Day 19 |
Yes |
888.10 |
91-180 Days |
A-4-Q |
10917.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13402.22 |
Day 19 |
Yes |
1134.14 |
7-30 Days |
A-5-Q |
13869.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3518.63 |
Day 19 |
Yes |
105.43 |
<7 Days |
CB-1-Q |
3171.63 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27830.55 |
Day 19 |
Yes |
1244.80 |
<7 Days |
CB-2-Q |
26125.13 |
Full |
No |
|
Trading |