| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41179.45 |
Day 4 |
No |
1864.91 |
<7 Days |
A-4-Q |
43725.81 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8818.13 |
Day 4 |
Yes |
871.91 |
7-30 Days |
A-5-Q |
10242.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15158.14 |
Day 4 |
No |
689.83 |
91-180 Days |
CB-1-Q |
12189.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24405.02 |
Day 4 |
Yes |
969.05 |
91-180 Days |
CB-2-Q |
28856.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28198.80 |
Day 4 |
Yes |
1609.08 |
<7 Days |
S-1-Q |
26285.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24718.93 |
Day 4 |
No |
861.37 |
91-180 Days |
S-2-Q |
21250.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9875.87 |
Day 4 |
Yes |
418.38 |
91-180 Days |
S-3-Q |
10584.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10065.52 |
Day 4 |
No |
77.24 |
<7 Days |
S-4-Q |
8117.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19050.32 |
Day 4 |
Yes |
903.64 |
<7 Days |
CB-3-Q |
18869.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10460.71 |
Day 4 |
Yes |
663.36 |
7-30 Days |
G-1-Q |
11540.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40292.29 |
Day 4 |
No |
3212.19 |
31-90 Days |
G-2-Q |
41079.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5718.98 |
Day 4 |
Yes |
388.40 |
<7 Days |
G-3-Q |
6262.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23181.06 |
Day 4 |
Yes |
1384.96 |
31-90 Days |
S-5-Q |
21956.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29145.23 |
Day 4 |
No |
148.83 |
31-90 Days |
S-6-Q |
26763.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6778.43 |
Day 4 |
No |
656.85 |
91-180 Days |
S-7-Q |
7711.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19852.00 |
Day 4 |
No |
208.23 |
91-180 Days |
E-1-Q |
17995.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9725.19 |
Day 4 |
Yes |
522.65 |
91-180 Days |
E-2-Q |
9853.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17469.20 |
Day 4 |
Yes |
1220.58 |
91-180 Days |
IG-1-Q |
18340.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27376.97 |
Day 4 |
No |
341.59 |
<7 Days |
IG-2-Q |
32259.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19950.93 |
Day 4 |
Yes |
1662.16 |
<7 Days |
C-1 |
17220.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8621.74 |
Day 4 |
No |
698.55 |
31-90 Days |
CB-4 |
9234.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30158.48 |
Day 4 |
No |
1074.95 |
7-30 Days |
E-10 |
31061.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29661.23 |
Day 4 |
Yes |
2685.27 |
<7 Days |
E-3 |
34607.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8704.45 |
Day 4 |
Yes |
404.83 |
<7 Days |
E-4 |
8045.83 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41503.99 |
Day 4 |
No |
3067.55 |
7-30 Days |
E-5 |
38830.86 |
Partial |
No |
|
Trading |