| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37895.28 |
Day 1 |
Yes |
2218.05 |
7-30 Days |
A-5 |
44370.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31600.82 |
Day 1 |
No |
1547.20 |
<7 Days |
CB-1 |
25345.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41355.84 |
Day 1 |
Yes |
2514.64 |
<7 Days |
CB-2 |
33288.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27969.20 |
Day 1 |
No |
1702.09 |
<7 Days |
CB-3 |
25115.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4737.99 |
Day 1 |
Yes |
382.42 |
7-30 Days |
E-1 |
4064.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41856.38 |
Day 1 |
No |
1593.97 |
<7 Days |
E-2 |
47671.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4059.43 |
Day 1 |
No |
242.33 |
91-180 Days |
G-1 |
3630.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1165.99 |
Day 1 |
Yes |
48.95 |
<7 Days |
G-2 |
1217.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7264.33 |
Day 1 |
Yes |
368.71 |
7-30 Days |
G-3 |
7296.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38751.77 |
Day 1 |
Yes |
3808.35 |
31-90 Days |
IG-1 |
42953.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2326.83 |
Day 1 |
Yes |
228.30 |
<7 Days |
IG-2 |
1875.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35519.98 |
Day 1 |
Yes |
719.39 |
<7 Days |
S-1 |
31397.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1368.95 |
Day 1 |
No |
6.57 |
7-30 Days |
S-2 |
1464.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33407.00 |
Day 1 |
No |
2905.79 |
31-90 Days |
S-3 |
27831.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11369.83 |
Day 1 |
Yes |
407.85 |
91-180 Days |
S-4 |
11730.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13599.75 |
Day 1 |
Yes |
850.09 |
<7 Days |
S-5 |
11389.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20051.54 |
Day 1 |
No |
694.68 |
<7 Days |
S-6 |
20098.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5470.31 |
Day 1 |
Yes |
484.72 |
31-90 Days |
S-7 |
4464.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17585.05 |
Day 2 |
Yes |
1596.80 |
31-90 Days |
A-0-Q |
21036.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29457.12 |
Day 2 |
No |
1466.32 |
7-30 Days |
A-1-Q |
25460.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42789.39 |
Day 2 |
No |
1488.67 |
7-30 Days |
A-2-Q |
49858.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8575.90 |
Day 2 |
No |
569.39 |
91-180 Days |
A-3-Q |
7237.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14302.67 |
Day 2 |
Yes |
1236.20 |
7-30 Days |
A-4-Q |
15379.44 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5607.70 |
Day 2 |
No |
261.70 |
91-180 Days |
A-5-Q |
6289.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16269.77 |
Day 2 |
No |
981.77 |
31-90 Days |
CB-1-Q |
14653.79 |
None |
No |
|
Treasury |