| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8282.64 |
Open |
No |
57.54 |
31-90 Days |
S-3-Q |
9924.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26155.19 |
Open |
Yes |
2115.90 |
7-30 Days |
S-4-Q |
22510.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1722.19 |
Open |
Yes |
50.90 |
7-30 Days |
CB-3-Q |
1481.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8323.03 |
Open |
No |
301.90 |
7-30 Days |
G-1-Q |
6940.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8271.72 |
Open |
Yes |
608.89 |
<7 Days |
G-2-Q |
7379.18 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22763.96 |
Open |
No |
1770.29 |
31-90 Days |
G-3-Q |
23340.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8436.87 |
Open |
Yes |
298.99 |
31-90 Days |
S-5-Q |
7295.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14627.77 |
Open |
Yes |
1116.00 |
91-180 Days |
S-6-Q |
12509.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36864.81 |
Open |
Yes |
816.95 |
<7 Days |
S-7-Q |
43038.62 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16511.36 |
Open |
Yes |
909.01 |
91-180 Days |
E-1-Q |
16523.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
698.17 |
Open |
No |
42.71 |
<7 Days |
E-2-Q |
821.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33382.71 |
Open |
Yes |
2982.00 |
91-180 Days |
IG-1-Q |
39115.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27188.52 |
Open |
No |
2293.53 |
<7 Days |
IG-2-Q |
24567.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41376.20 |
Open |
No |
2082.19 |
31-90 Days |
C-1 |
37902.49 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20706.18 |
Open |
Yes |
2051.01 |
<7 Days |
CB-4 |
22296.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16023.11 |
Open |
Yes |
447.23 |
7-30 Days |
E-10 |
18602.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24103.57 |
Open |
Yes |
688.43 |
7-30 Days |
E-3 |
21939.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36279.21 |
Open |
No |
1042.00 |
7-30 Days |
E-4 |
29264.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15156.38 |
Open |
No |
1404.53 |
91-180 Days |
E-5 |
16214.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34397.07 |
Open |
Yes |
3331.74 |
<7 Days |
E-6 |
33938.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3640.50 |
Open |
No |
287.61 |
7-30 Days |
E-7 |
3310.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24987.16 |
Open |
Yes |
2011.40 |
31-90 Days |
E-8 |
29804.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29767.53 |
Open |
Yes |
197.00 |
31-90 Days |
E-9 |
24728.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14204.60 |
Open |
Yes |
1268.17 |
91-180 Days |
G-4 |
12073.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4038.76 |
Open |
Yes |
28.88 |
91-180 Days |
IG-3 |
4702.90 |
Partial |
No |
|
Trading |