| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27628.24 |
Day 2 |
Yes |
2525.32 |
91-180 Days |
S-1 |
24748.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1600.41 |
Day 2 |
No |
114.58 |
91-180 Days |
S-2 |
1527.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33127.61 |
Day 2 |
No |
746.75 |
31-90 Days |
S-3 |
33305.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39796.18 |
Day 2 |
Yes |
1424.51 |
<7 Days |
S-4 |
45272.57 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40298.81 |
Day 2 |
No |
1144.77 |
31-90 Days |
S-5 |
47628.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31645.33 |
Day 2 |
Yes |
177.16 |
<7 Days |
S-6 |
36301.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39921.70 |
Day 2 |
No |
2032.21 |
<7 Days |
S-7 |
35272.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4421.97 |
Day 3 |
Yes |
114.03 |
91-180 Days |
A-0-Q |
4626.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11221.41 |
Day 3 |
No |
762.24 |
7-30 Days |
A-1-Q |
12485.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20282.80 |
Day 3 |
Yes |
1765.52 |
7-30 Days |
A-2-Q |
20061.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41841.07 |
Day 3 |
Yes |
1464.05 |
31-90 Days |
A-3-Q |
46632.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11626.24 |
Day 3 |
No |
807.43 |
<7 Days |
A-4-Q |
11782.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17612.02 |
Day 3 |
Yes |
1248.55 |
7-30 Days |
A-5-Q |
20697.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5787.41 |
Day 3 |
No |
33.92 |
91-180 Days |
CB-1-Q |
5221.55 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28007.34 |
Day 3 |
No |
2210.22 |
31-90 Days |
CB-2-Q |
30720.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8555.91 |
Day 3 |
Yes |
739.51 |
7-30 Days |
S-1-Q |
9262.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22294.06 |
Day 3 |
Yes |
1409.18 |
91-180 Days |
S-2-Q |
20016.56 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15945.25 |
Day 3 |
Yes |
1269.87 |
7-30 Days |
S-3-Q |
18166.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41932.91 |
Day 3 |
No |
3760.17 |
<7 Days |
S-4-Q |
45341.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7031.11 |
Day 3 |
No |
463.92 |
91-180 Days |
CB-3-Q |
5848.82 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3475.84 |
Day 3 |
No |
306.53 |
7-30 Days |
G-1-Q |
3637.41 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29614.18 |
Day 3 |
Yes |
2236.04 |
31-90 Days |
G-2-Q |
29478.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34032.77 |
Day 3 |
No |
2971.41 |
91-180 Days |
G-3-Q |
35541.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4329.55 |
Day 3 |
No |
278.88 |
<7 Days |
S-5-Q |
4693.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21215.80 |
Day 3 |
Yes |
330.71 |
31-90 Days |
S-6-Q |
21754.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |