| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42397.36 |
Day 23 |
No |
145.78 |
31-90 Days |
A-2-Q |
43839.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42216.52 |
Day 23 |
No |
1984.85 |
7-30 Days |
A-3-Q |
41970.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5892.21 |
Day 23 |
No |
569.62 |
91-180 Days |
A-4-Q |
6589.76 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19685.38 |
Day 23 |
No |
668.14 |
31-90 Days |
A-5-Q |
17449.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24275.96 |
Day 23 |
Yes |
551.53 |
31-90 Days |
CB-1-Q |
20736.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21199.16 |
Day 23 |
No |
548.16 |
7-30 Days |
CB-2-Q |
18942.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23722.47 |
Day 23 |
Yes |
255.90 |
7-30 Days |
S-1-Q |
21955.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35237.08 |
Day 23 |
Yes |
710.72 |
<7 Days |
S-2-Q |
31997.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29278.73 |
Day 23 |
No |
1356.26 |
<7 Days |
S-3-Q |
34523.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1882.18 |
Day 23 |
Yes |
130.56 |
91-180 Days |
S-4-Q |
1672.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24316.53 |
Day 23 |
No |
1652.73 |
<7 Days |
CB-3-Q |
26177.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34724.09 |
Day 23 |
Yes |
1383.60 |
31-90 Days |
G-1-Q |
33933.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21167.94 |
Day 23 |
Yes |
885.90 |
<7 Days |
G-2-Q |
24947.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19524.42 |
Day 23 |
No |
2.11 |
91-180 Days |
G-3-Q |
21201.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15019.37 |
Day 23 |
Yes |
413.69 |
31-90 Days |
S-5-Q |
17599.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33384.51 |
Day 23 |
Yes |
538.34 |
7-30 Days |
S-6-Q |
30380.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27472.83 |
Day 23 |
Yes |
1945.44 |
<7 Days |
S-7-Q |
23454.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8260.46 |
Day 23 |
Yes |
323.40 |
31-90 Days |
E-1-Q |
7741.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37095.07 |
Day 23 |
No |
3083.05 |
<7 Days |
E-2-Q |
40805.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9160.53 |
Day 23 |
Yes |
180.89 |
7-30 Days |
IG-1-Q |
9374.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24079.10 |
Day 23 |
Yes |
1657.92 |
<7 Days |
IG-2-Q |
19545.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40612.78 |
Day 23 |
Yes |
1415.80 |
91-180 Days |
C-1 |
38746.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26746.79 |
Day 23 |
No |
32.56 |
<7 Days |
CB-4 |
24109.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9753.76 |
Day 23 |
Yes |
38.22 |
31-90 Days |
E-10 |
9880.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10086.52 |
Day 23 |
No |
280.31 |
7-30 Days |
E-3 |
11689.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |