| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24919.43 |
Day 23 |
No |
2457.48 |
31-90 Days |
G-1 |
25526.28 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33740.34 |
Day 23 |
No |
1231.60 |
31-90 Days |
G-2 |
27216.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19955.57 |
Day 23 |
Yes |
1846.25 |
91-180 Days |
G-3 |
22577.85 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24950.54 |
Day 23 |
Yes |
1632.05 |
91-180 Days |
IG-1 |
26219.67 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21863.81 |
Day 23 |
Yes |
1923.43 |
<7 Days |
IG-2 |
18347.92 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25075.73 |
Day 23 |
No |
1669.69 |
91-180 Days |
S-1 |
24943.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24428.00 |
Day 23 |
Yes |
1737.91 |
91-180 Days |
S-2 |
25417.46 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40583.20 |
Day 23 |
Yes |
3856.43 |
91-180 Days |
S-3 |
35596.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41254.61 |
Day 23 |
Yes |
2874.55 |
91-180 Days |
S-4 |
38384.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
29577.40 |
Day 23 |
Yes |
1146.74 |
91-180 Days |
S-5 |
27130.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43807.66 |
Day 23 |
Yes |
274.58 |
91-180 Days |
S-6 |
36407.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21462.48 |
Day 23 |
Yes |
606.76 |
7-30 Days |
S-7 |
24620.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
182.87 |
Day 24 |
No |
2.91 |
7-30 Days |
A-0-Q |
206.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26194.80 |
Day 24 |
Yes |
1816.14 |
91-180 Days |
A-1-Q |
21943.42 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17993.01 |
Day 24 |
No |
1227.60 |
7-30 Days |
A-2-Q |
14746.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18351.82 |
Day 24 |
Yes |
1833.40 |
31-90 Days |
A-3-Q |
16011.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43561.47 |
Day 24 |
No |
2805.03 |
<7 Days |
A-4-Q |
40082.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32942.67 |
Day 24 |
No |
2047.09 |
91-180 Days |
A-5-Q |
34535.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7698.48 |
Day 24 |
Yes |
418.50 |
91-180 Days |
CB-1-Q |
6710.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
14012.45 |
Day 24 |
Yes |
781.98 |
<7 Days |
CB-2-Q |
15017.25 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18734.19 |
Day 24 |
Yes |
749.19 |
<7 Days |
S-1-Q |
20543.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27339.83 |
Day 24 |
No |
2323.75 |
7-30 Days |
S-2-Q |
23867.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13863.43 |
Day 24 |
Yes |
831.15 |
<7 Days |
S-3-Q |
11506.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42278.71 |
Day 24 |
Yes |
2124.19 |
91-180 Days |
S-4-Q |
44536.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37575.67 |
Day 24 |
Yes |
1867.75 |
<7 Days |
CB-3-Q |
39205.70 |
None |
No |
|
Treasury |