| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6821.14 |
Day 4 |
No |
38.07 |
7-30 Days |
G-3 |
5813.36 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14542.24 |
Day 4 |
Yes |
1040.41 |
7-30 Days |
IG-1 |
16887.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27957.02 |
Day 4 |
Yes |
1044.98 |
7-30 Days |
IG-2 |
24122.80 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40651.19 |
Day 4 |
Yes |
3683.78 |
<7 Days |
S-1 |
42932.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4352.39 |
Day 4 |
Yes |
30.98 |
31-90 Days |
S-2 |
3966.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26520.69 |
Day 4 |
No |
1429.34 |
31-90 Days |
S-3 |
27506.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39822.40 |
Day 4 |
No |
3598.93 |
31-90 Days |
S-4 |
42641.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25145.07 |
Day 4 |
Yes |
678.59 |
91-180 Days |
S-5 |
21666.10 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16582.80 |
Day 4 |
No |
935.71 |
7-30 Days |
S-6 |
16393.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5499.88 |
Day 4 |
No |
508.47 |
<7 Days |
S-7 |
5740.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34352.19 |
Day 5 |
No |
1143.58 |
31-90 Days |
A-0-Q |
38599.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17705.15 |
Day 5 |
Yes |
1029.41 |
91-180 Days |
A-1-Q |
16731.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11899.90 |
Day 5 |
No |
1072.80 |
31-90 Days |
A-2-Q |
12426.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13952.47 |
Day 5 |
No |
269.32 |
31-90 Days |
A-3-Q |
16724.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40282.13 |
Day 5 |
Yes |
2066.38 |
91-180 Days |
A-4-Q |
35290.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17253.21 |
Day 5 |
No |
391.28 |
91-180 Days |
A-5-Q |
16655.43 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6147.51 |
Day 5 |
Yes |
251.01 |
91-180 Days |
CB-1-Q |
6732.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39261.77 |
Day 5 |
Yes |
170.59 |
<7 Days |
CB-2-Q |
39739.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42579.76 |
Day 5 |
Yes |
13.15 |
31-90 Days |
S-1-Q |
42925.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39017.08 |
Day 5 |
Yes |
3365.11 |
<7 Days |
S-2-Q |
39867.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27728.32 |
Day 5 |
No |
1618.20 |
91-180 Days |
S-3-Q |
31262.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7974.27 |
Day 5 |
No |
416.28 |
<7 Days |
S-4-Q |
6402.65 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24756.21 |
Day 5 |
No |
688.51 |
<7 Days |
CB-3-Q |
23563.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22118.08 |
Day 5 |
No |
251.93 |
31-90 Days |
G-1-Q |
20508.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
73.54 |
Day 5 |
No |
4.34 |
<7 Days |
G-2-Q |
65.08 |
Full |
No |
|
Wholesale Lending |