| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16870.92 |
Open |
No |
764.38 |
31-90 Days |
S-4 |
15705.35 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28003.53 |
Open |
No |
199.17 |
7-30 Days |
S-5 |
26565.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24614.40 |
Open |
No |
1408.11 |
7-30 Days |
S-6 |
22342.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32127.68 |
Open |
No |
1528.65 |
<7 Days |
S-7 |
25823.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19942.82 |
Day 1 |
Yes |
806.45 |
<7 Days |
A-0-Q |
16735.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15597.07 |
Day 1 |
Yes |
377.01 |
<7 Days |
A-1-Q |
12599.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29103.56 |
Day 1 |
Yes |
2887.15 |
7-30 Days |
A-2-Q |
26048.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28273.08 |
Day 1 |
No |
1293.24 |
91-180 Days |
A-3-Q |
26900.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8019.46 |
Day 1 |
No |
365.13 |
31-90 Days |
A-4-Q |
7191.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12870.69 |
Day 1 |
No |
331.44 |
<7 Days |
A-5-Q |
12840.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42669.98 |
Day 1 |
Yes |
1124.12 |
31-90 Days |
CB-1-Q |
51132.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
235.02 |
Day 1 |
Yes |
11.00 |
<7 Days |
CB-2-Q |
244.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1780.45 |
Day 1 |
No |
72.02 |
91-180 Days |
S-1-Q |
1915.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14512.87 |
Day 1 |
Yes |
1369.39 |
7-30 Days |
S-2-Q |
14416.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19749.32 |
Day 1 |
No |
1196.02 |
91-180 Days |
S-3-Q |
16151.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5418.06 |
Day 1 |
No |
505.57 |
91-180 Days |
S-4-Q |
5360.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
988.28 |
Day 1 |
Yes |
5.21 |
7-30 Days |
CB-3-Q |
1078.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29256.14 |
Day 1 |
No |
1448.74 |
91-180 Days |
G-1-Q |
33781.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41199.92 |
Day 1 |
No |
3337.60 |
<7 Days |
G-2-Q |
36750.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14154.52 |
Day 1 |
No |
248.75 |
7-30 Days |
G-3-Q |
11539.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9855.62 |
Day 1 |
No |
506.47 |
<7 Days |
S-5-Q |
10765.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5240.36 |
Day 1 |
No |
122.38 |
<7 Days |
S-6-Q |
4737.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33401.77 |
Day 1 |
No |
606.17 |
7-30 Days |
S-7-Q |
34376.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16186.35 |
Day 1 |
Yes |
1527.87 |
91-180 Days |
E-1-Q |
16053.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2821.80 |
Day 1 |
No |
34.13 |
91-180 Days |
E-2-Q |
3081.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |