| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39943.34 |
Day 19 |
No |
222.17 |
<7 Days |
S-1-Q |
35944.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14756.43 |
Day 19 |
Yes |
1231.30 |
31-90 Days |
S-2-Q |
14250.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25025.64 |
Day 19 |
Yes |
1880.69 |
<7 Days |
S-3-Q |
29040.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28182.02 |
Day 19 |
No |
1010.08 |
7-30 Days |
S-4-Q |
24431.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28097.37 |
Day 19 |
Yes |
2642.49 |
<7 Days |
CB-3-Q |
26581.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40478.08 |
Day 19 |
Yes |
3506.07 |
91-180 Days |
G-1-Q |
32758.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15416.14 |
Day 19 |
No |
711.98 |
91-180 Days |
G-2-Q |
15340.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19824.08 |
Day 19 |
Yes |
1075.57 |
91-180 Days |
G-3-Q |
19778.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30334.53 |
Day 19 |
Yes |
1760.85 |
91-180 Days |
S-5-Q |
35121.59 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14518.86 |
Day 19 |
Yes |
541.10 |
31-90 Days |
S-6-Q |
14723.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18836.98 |
Day 19 |
Yes |
1871.42 |
31-90 Days |
S-7-Q |
22087.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26531.84 |
Day 19 |
Yes |
209.50 |
31-90 Days |
E-1-Q |
29825.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2226.95 |
Day 19 |
No |
42.48 |
31-90 Days |
E-2-Q |
1852.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42388.02 |
Day 19 |
No |
3868.50 |
<7 Days |
IG-1-Q |
37453.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2007.32 |
Day 19 |
Yes |
164.06 |
7-30 Days |
IG-2-Q |
2215.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3366.58 |
Day 19 |
No |
268.38 |
91-180 Days |
C-1 |
3428.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15337.18 |
Day 19 |
No |
319.75 |
7-30 Days |
CB-4 |
12992.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5499.49 |
Day 19 |
Yes |
35.26 |
7-30 Days |
E-10 |
4755.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28763.04 |
Day 19 |
No |
650.46 |
7-30 Days |
E-3 |
33913.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24738.82 |
Day 19 |
Yes |
1291.45 |
<7 Days |
E-4 |
27000.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19979.44 |
Day 19 |
Yes |
564.49 |
91-180 Days |
E-5 |
18733.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9299.25 |
Day 19 |
Yes |
840.14 |
<7 Days |
E-6 |
7441.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33924.03 |
Day 19 |
No |
614.48 |
31-90 Days |
E-7 |
36010.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25210.65 |
Day 19 |
No |
317.85 |
7-30 Days |
E-8 |
24565.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25604.65 |
Day 19 |
No |
1482.34 |
91-180 Days |
E-9 |
21462.44 |
Full |
No |
|
Treasury |