| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4964.57 |
Day 19 |
Yes |
365.12 |
31-90 Days |
S-2 |
4033.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7739.03 |
Day 19 |
Yes |
271.74 |
31-90 Days |
S-3 |
6717.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
39625.06 |
Day 19 |
No |
1118.70 |
31-90 Days |
S-4 |
46216.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43870.93 |
Day 19 |
No |
963.86 |
91-180 Days |
S-5 |
35603.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24709.40 |
Day 19 |
Yes |
945.88 |
7-30 Days |
S-6 |
26717.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34088.73 |
Day 19 |
Yes |
2059.52 |
<7 Days |
S-7 |
37574.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37230.02 |
Day 20 |
Yes |
1621.82 |
<7 Days |
A-0-Q |
43917.26 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14596.96 |
Day 20 |
Yes |
461.46 |
31-90 Days |
A-1-Q |
13569.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10874.72 |
Day 20 |
Yes |
835.11 |
7-30 Days |
A-2-Q |
9829.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34135.09 |
Day 20 |
No |
698.19 |
91-180 Days |
A-3-Q |
40015.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17194.73 |
Day 20 |
No |
571.29 |
7-30 Days |
A-4-Q |
14098.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37253.87 |
Day 20 |
No |
489.11 |
<7 Days |
A-5-Q |
43248.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32839.65 |
Day 20 |
Yes |
825.47 |
<7 Days |
CB-1-Q |
28355.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
268.38 |
Day 20 |
Yes |
10.78 |
31-90 Days |
CB-2-Q |
318.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
499.50 |
Day 20 |
No |
21.66 |
91-180 Days |
S-1-Q |
460.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43008.62 |
Day 20 |
No |
3039.55 |
31-90 Days |
S-2-Q |
46873.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36736.73 |
Day 20 |
No |
1109.67 |
91-180 Days |
S-3-Q |
34788.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9992.46 |
Day 20 |
No |
8.61 |
<7 Days |
S-4-Q |
11333.85 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24490.28 |
Day 20 |
No |
1619.05 |
91-180 Days |
CB-3-Q |
23826.18 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
169.86 |
Day 20 |
Yes |
9.37 |
7-30 Days |
G-1-Q |
180.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35268.59 |
Day 20 |
Yes |
1701.92 |
<7 Days |
G-2-Q |
32034.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27889.16 |
Day 20 |
No |
1361.37 |
<7 Days |
G-3-Q |
32722.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28020.54 |
Day 20 |
Yes |
73.33 |
91-180 Days |
S-5-Q |
27455.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39936.18 |
Day 20 |
Yes |
71.26 |
7-30 Days |
S-6-Q |
35153.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8464.84 |
Day 20 |
No |
302.19 |
7-30 Days |
S-7-Q |
7801.13 |
None |
No |
|
Treasury |