| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28944.30 |
Day 6 |
No |
1544.87 |
<7 Days |
A-1-Q |
32622.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5289.07 |
Day 6 |
No |
492.49 |
<7 Days |
A-2-Q |
5055.71 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31189.12 |
Day 6 |
Yes |
1090.79 |
31-90 Days |
A-3-Q |
34316.08 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12117.51 |
Day 6 |
No |
1020.37 |
31-90 Days |
A-4-Q |
13752.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17244.91 |
Day 6 |
No |
515.85 |
<7 Days |
A-5-Q |
20675.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4212.82 |
Day 6 |
Yes |
381.95 |
91-180 Days |
CB-1-Q |
4314.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43094.88 |
Day 6 |
Yes |
3078.76 |
31-90 Days |
CB-2-Q |
48817.88 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3677.22 |
Day 6 |
Yes |
212.04 |
<7 Days |
S-1-Q |
3992.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34439.56 |
Day 6 |
No |
2784.80 |
7-30 Days |
S-2-Q |
30210.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41536.36 |
Day 6 |
No |
2659.06 |
91-180 Days |
S-3-Q |
48482.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19053.85 |
Day 6 |
No |
1349.09 |
<7 Days |
S-4-Q |
22040.21 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11293.39 |
Day 6 |
No |
620.12 |
7-30 Days |
CB-3-Q |
11118.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9360.71 |
Day 6 |
Yes |
751.46 |
31-90 Days |
G-1-Q |
10028.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13643.13 |
Day 6 |
Yes |
41.03 |
<7 Days |
G-2-Q |
12834.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37813.24 |
Day 6 |
No |
2628.45 |
7-30 Days |
G-3-Q |
34970.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20332.19 |
Day 6 |
No |
1725.94 |
7-30 Days |
S-5-Q |
20692.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36159.40 |
Day 6 |
Yes |
53.43 |
<7 Days |
S-6-Q |
43229.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22741.54 |
Day 6 |
Yes |
1309.35 |
91-180 Days |
S-7-Q |
18588.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9779.84 |
Day 6 |
No |
532.25 |
<7 Days |
E-1-Q |
9224.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4238.75 |
Day 6 |
Yes |
341.29 |
<7 Days |
E-2-Q |
4613.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2369.46 |
Day 6 |
No |
2.69 |
<7 Days |
IG-1-Q |
2107.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13025.15 |
Day 6 |
Yes |
1301.36 |
7-30 Days |
IG-2-Q |
15417.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2605.41 |
Day 6 |
Yes |
48.01 |
<7 Days |
C-1 |
2631.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41556.87 |
Day 6 |
No |
1942.86 |
<7 Days |
CB-4 |
40670.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41828.02 |
Day 6 |
Yes |
903.43 |
<7 Days |
E-10 |
47171.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |