| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13000.46 |
Day 20 |
Yes |
736.22 |
<7 Days |
A-3 |
15328.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9366.39 |
Day 20 |
No |
225.16 |
91-180 Days |
A-4 |
10932.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41918.51 |
Day 20 |
No |
1180.70 |
31-90 Days |
A-5 |
47486.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21182.06 |
Day 20 |
Yes |
697.48 |
31-90 Days |
CB-1 |
19696.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7712.78 |
Day 20 |
No |
24.63 |
91-180 Days |
CB-2 |
7048.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
36106.39 |
Day 20 |
Yes |
2192.73 |
91-180 Days |
CB-3 |
33534.27 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20307.39 |
Day 20 |
No |
338.31 |
31-90 Days |
E-1 |
18479.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4256.59 |
Day 20 |
No |
261.81 |
<7 Days |
E-2 |
4361.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2866.75 |
Day 20 |
Yes |
49.98 |
31-90 Days |
G-1 |
3216.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30301.82 |
Day 20 |
No |
1337.38 |
7-30 Days |
G-2 |
28412.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27845.12 |
Day 20 |
Yes |
738.38 |
31-90 Days |
G-3 |
28250.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25277.11 |
Day 20 |
No |
2023.99 |
7-30 Days |
IG-1 |
22662.67 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33807.10 |
Day 20 |
Yes |
1225.45 |
<7 Days |
IG-2 |
33823.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26633.47 |
Day 20 |
Yes |
2487.54 |
91-180 Days |
S-1 |
30410.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16397.10 |
Day 20 |
Yes |
1002.12 |
<7 Days |
S-2 |
18792.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34271.24 |
Day 20 |
No |
1716.27 |
91-180 Days |
S-3 |
30667.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16413.63 |
Day 20 |
No |
617.53 |
31-90 Days |
S-4 |
18893.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16073.44 |
Day 20 |
No |
746.83 |
91-180 Days |
S-5 |
17286.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7111.59 |
Day 20 |
No |
190.62 |
7-30 Days |
S-6 |
7369.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21160.80 |
Day 20 |
Yes |
471.75 |
91-180 Days |
S-7 |
25008.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35525.64 |
Day 21 |
No |
3025.20 |
7-30 Days |
A-0-Q |
28552.86 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10241.83 |
Day 21 |
No |
472.26 |
7-30 Days |
A-1-Q |
9909.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9866.22 |
Day 21 |
Yes |
643.85 |
7-30 Days |
A-2-Q |
9446.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29721.90 |
Day 21 |
Yes |
126.27 |
91-180 Days |
A-3-Q |
31681.69 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40964.50 |
Day 21 |
No |
1438.35 |
91-180 Days |
A-4-Q |
39724.25 |
Partial |
No |
|
Investment Banking |