| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40402.62 |
Day 21 |
Yes |
2190.48 |
91-180 Days |
A-5-Q |
43355.12 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27527.60 |
Day 21 |
Yes |
1971.61 |
<7 Days |
CB-1-Q |
22983.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13946.05 |
Day 21 |
No |
1250.09 |
<7 Days |
CB-2-Q |
12354.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22520.66 |
Day 21 |
No |
1413.87 |
91-180 Days |
S-1-Q |
26662.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28384.89 |
Day 21 |
No |
2251.95 |
91-180 Days |
S-2-Q |
24701.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34212.91 |
Day 21 |
No |
1952.12 |
91-180 Days |
S-3-Q |
36954.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
187.41 |
Day 21 |
Yes |
7.98 |
7-30 Days |
S-4-Q |
181.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28709.82 |
Day 21 |
No |
2753.22 |
<7 Days |
CB-3-Q |
29377.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
6498.85 |
Day 21 |
Yes |
77.10 |
<7 Days |
G-1-Q |
7029.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23450.80 |
Day 21 |
No |
1394.48 |
<7 Days |
G-2-Q |
20735.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35653.55 |
Day 21 |
Yes |
2699.89 |
<7 Days |
G-3-Q |
33729.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18936.16 |
Day 21 |
No |
1802.81 |
91-180 Days |
S-5-Q |
19530.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42648.60 |
Day 21 |
No |
3172.10 |
31-90 Days |
S-6-Q |
43889.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26041.49 |
Day 21 |
No |
16.46 |
31-90 Days |
S-7-Q |
26373.30 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34956.52 |
Day 21 |
No |
2790.34 |
7-30 Days |
E-1-Q |
40490.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17093.36 |
Day 21 |
Yes |
1689.84 |
7-30 Days |
E-2-Q |
19681.98 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12825.81 |
Day 21 |
Yes |
1075.03 |
7-30 Days |
IG-1-Q |
12067.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20738.48 |
Day 21 |
No |
842.12 |
31-90 Days |
IG-2-Q |
17565.26 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15554.11 |
Day 21 |
No |
1367.92 |
7-30 Days |
C-1 |
17066.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10162.94 |
Day 21 |
Yes |
534.23 |
<7 Days |
CB-4 |
8734.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28747.80 |
Day 21 |
No |
2182.24 |
31-90 Days |
E-10 |
24370.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33185.21 |
Day 21 |
No |
259.84 |
7-30 Days |
E-3 |
32124.87 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14533.45 |
Day 21 |
Yes |
432.93 |
31-90 Days |
E-4 |
17135.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37007.83 |
Day 21 |
Yes |
3141.10 |
31-90 Days |
E-5 |
37597.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7848.38 |
Day 21 |
No |
719.22 |
91-180 Days |
E-6 |
8903.78 |
Full |
No |
|
Trading |