| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40434.28 |
Day 24 |
Yes |
1462.30 |
<7 Days |
S-7 |
48377.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19287.74 |
Day 25 |
Yes |
984.56 |
<7 Days |
A-0-Q |
21621.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5323.41 |
Day 25 |
No |
44.59 |
<7 Days |
A-1-Q |
5574.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8493.21 |
Day 25 |
Yes |
197.73 |
7-30 Days |
A-2-Q |
7041.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30435.72 |
Day 25 |
No |
1829.78 |
91-180 Days |
A-3-Q |
29778.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24590.54 |
Day 25 |
Yes |
114.00 |
<7 Days |
A-4-Q |
19687.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8164.92 |
Day 25 |
Yes |
544.98 |
<7 Days |
A-5-Q |
7499.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30525.88 |
Day 25 |
No |
852.94 |
7-30 Days |
CB-1-Q |
25743.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
30152.65 |
Day 25 |
Yes |
1364.69 |
<7 Days |
CB-2-Q |
35151.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33556.96 |
Day 25 |
No |
1478.39 |
31-90 Days |
S-1-Q |
27491.67 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16758.04 |
Day 25 |
No |
1594.43 |
91-180 Days |
S-2-Q |
17684.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29111.56 |
Day 25 |
No |
1104.90 |
<7 Days |
S-3-Q |
29270.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3704.90 |
Day 25 |
Yes |
321.73 |
<7 Days |
S-4-Q |
3270.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14398.76 |
Day 25 |
No |
255.13 |
<7 Days |
CB-3-Q |
14550.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43212.61 |
Day 25 |
No |
917.67 |
91-180 Days |
G-1-Q |
46306.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
22587.68 |
Day 25 |
Yes |
1404.65 |
91-180 Days |
G-2-Q |
24340.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17325.20 |
Day 25 |
Yes |
1227.22 |
7-30 Days |
G-3-Q |
19729.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30517.72 |
Day 25 |
No |
364.62 |
<7 Days |
S-5-Q |
29070.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25111.81 |
Day 25 |
No |
1134.75 |
31-90 Days |
S-6-Q |
27019.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26008.67 |
Day 25 |
Yes |
26.73 |
<7 Days |
S-7-Q |
30079.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5117.18 |
Day 25 |
Yes |
457.64 |
7-30 Days |
E-1-Q |
5673.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11278.00 |
Day 25 |
No |
244.34 |
31-90 Days |
E-2-Q |
9500.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28426.33 |
Day 25 |
Yes |
1656.66 |
7-30 Days |
IG-1-Q |
26116.10 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20711.85 |
Day 25 |
Yes |
401.71 |
<7 Days |
IG-2-Q |
21931.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23203.31 |
Day 25 |
No |
1917.88 |
91-180 Days |
C-1 |
20087.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |