| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16355.58 |
Day 21 |
No |
335.87 |
91-180 Days |
IG-1 |
13446.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43929.20 |
Day 21 |
No |
2237.03 |
31-90 Days |
IG-2 |
44572.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20820.13 |
Day 21 |
No |
664.23 |
7-30 Days |
S-1 |
24549.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17057.62 |
Day 21 |
No |
1675.14 |
7-30 Days |
S-2 |
14862.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10044.58 |
Day 21 |
Yes |
347.11 |
31-90 Days |
S-3 |
11927.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8841.34 |
Day 21 |
No |
105.75 |
7-30 Days |
S-4 |
8974.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5649.50 |
Day 21 |
No |
97.26 |
31-90 Days |
S-5 |
4560.61 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34299.52 |
Day 21 |
Yes |
1020.10 |
91-180 Days |
S-6 |
34768.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23152.26 |
Day 21 |
No |
215.35 |
91-180 Days |
S-7 |
22951.98 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23062.15 |
Day 22 |
No |
769.22 |
91-180 Days |
A-0-Q |
26973.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43619.59 |
Day 22 |
Yes |
3203.52 |
31-90 Days |
A-1-Q |
46382.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37435.37 |
Day 22 |
No |
1710.84 |
7-30 Days |
A-2-Q |
37992.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21148.73 |
Day 22 |
No |
784.35 |
91-180 Days |
A-3-Q |
24705.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38088.40 |
Day 22 |
Yes |
2889.97 |
<7 Days |
A-4-Q |
38736.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27482.42 |
Day 22 |
Yes |
1530.56 |
<7 Days |
A-5-Q |
31943.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31636.27 |
Day 22 |
No |
349.61 |
31-90 Days |
CB-1-Q |
28544.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40175.77 |
Day 22 |
Yes |
1237.52 |
<7 Days |
CB-2-Q |
33179.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11119.89 |
Day 22 |
Yes |
463.95 |
<7 Days |
S-1-Q |
9454.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3399.85 |
Day 22 |
Yes |
104.52 |
91-180 Days |
S-2-Q |
3998.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40422.80 |
Day 22 |
No |
1907.61 |
7-30 Days |
S-3-Q |
42801.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6851.16 |
Day 22 |
Yes |
468.57 |
<7 Days |
S-4-Q |
7379.32 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2339.44 |
Day 22 |
No |
206.31 |
31-90 Days |
CB-3-Q |
2414.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36356.94 |
Day 22 |
No |
2741.02 |
7-30 Days |
G-1-Q |
34807.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21131.22 |
Day 22 |
No |
1133.50 |
7-30 Days |
G-2-Q |
17819.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29869.50 |
Day 22 |
No |
1431.48 |
7-30 Days |
G-3-Q |
24853.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |