| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25924.49 |
Day 5 |
Yes |
1836.81 |
91-180 Days |
G-3-Q |
26537.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31852.53 |
Day 5 |
Yes |
1769.73 |
91-180 Days |
S-5-Q |
36648.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33411.45 |
Day 5 |
No |
1678.34 |
91-180 Days |
S-6-Q |
32146.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3042.72 |
Day 5 |
Yes |
265.46 |
31-90 Days |
S-7-Q |
3083.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8194.37 |
Day 5 |
Yes |
800.73 |
31-90 Days |
E-1-Q |
8073.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37094.85 |
Day 5 |
Yes |
2864.19 |
91-180 Days |
E-2-Q |
33935.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18441.10 |
Day 5 |
Yes |
269.44 |
31-90 Days |
IG-1-Q |
16390.40 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31388.24 |
Day 5 |
No |
922.48 |
7-30 Days |
IG-2-Q |
26222.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5108.19 |
Day 5 |
Yes |
232.19 |
31-90 Days |
C-1 |
5865.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3738.31 |
Day 5 |
No |
298.46 |
7-30 Days |
CB-4 |
4063.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10411.34 |
Day 5 |
No |
612.81 |
<7 Days |
E-10 |
12208.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29142.04 |
Day 5 |
No |
2507.14 |
91-180 Days |
E-3 |
28482.97 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13327.50 |
Day 5 |
No |
747.16 |
7-30 Days |
E-4 |
10783.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38018.79 |
Day 5 |
No |
2533.69 |
91-180 Days |
E-5 |
42141.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29609.31 |
Day 5 |
No |
1632.22 |
7-30 Days |
E-6 |
32682.62 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12536.35 |
Day 5 |
No |
537.37 |
<7 Days |
E-7 |
10542.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29283.36 |
Day 5 |
Yes |
1165.79 |
31-90 Days |
E-8 |
24068.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7911.92 |
Day 5 |
No |
214.00 |
<7 Days |
E-9 |
8483.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34174.37 |
Day 5 |
No |
2046.30 |
91-180 Days |
G-4 |
29465.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42629.65 |
Day 5 |
Yes |
2693.51 |
31-90 Days |
IG-3 |
41892.68 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35576.22 |
Day 5 |
Yes |
1116.37 |
<7 Days |
IG-4 |
38061.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30681.61 |
Day 5 |
No |
228.25 |
<7 Days |
IG-5 |
29609.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15711.04 |
Day 5 |
No |
1277.58 |
91-180 Days |
IG-6 |
18675.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35461.38 |
Day 5 |
Yes |
1392.81 |
31-90 Days |
IG-7 |
29513.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19736.90 |
Day 5 |
Yes |
588.06 |
<7 Days |
IG-8 |
18923.59 |
Partial |
No |
|
Trading |