| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27449.61 |
Day 6 |
Yes |
542.73 |
7-30 Days |
E-2 |
30355.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3278.74 |
Day 6 |
Yes |
23.71 |
7-30 Days |
G-1 |
3748.74 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42409.61 |
Day 6 |
Yes |
3510.34 |
<7 Days |
G-2 |
46629.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33559.90 |
Day 6 |
No |
2840.75 |
<7 Days |
G-3 |
33438.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25572.00 |
Day 6 |
No |
736.66 |
7-30 Days |
IG-1 |
28486.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36442.77 |
Day 6 |
No |
431.75 |
7-30 Days |
IG-2 |
42497.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14953.78 |
Day 6 |
Yes |
995.94 |
91-180 Days |
S-1 |
13194.48 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26542.51 |
Day 6 |
No |
306.74 |
<7 Days |
S-2 |
23137.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35354.46 |
Day 6 |
No |
2544.50 |
7-30 Days |
S-3 |
34052.45 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26582.23 |
Day 6 |
Yes |
1626.79 |
<7 Days |
S-4 |
31554.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14333.25 |
Day 6 |
Yes |
18.71 |
31-90 Days |
S-5 |
15364.98 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20853.75 |
Day 6 |
Yes |
1514.25 |
7-30 Days |
S-6 |
19408.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34757.67 |
Day 6 |
Yes |
341.80 |
<7 Days |
S-7 |
34612.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37951.14 |
Day 7 |
Yes |
385.22 |
91-180 Days |
A-0-Q |
32564.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38213.26 |
Day 7 |
No |
78.68 |
7-30 Days |
A-1-Q |
32100.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29982.20 |
Day 7 |
Yes |
436.18 |
7-30 Days |
A-2-Q |
24868.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23744.90 |
Day 7 |
Yes |
532.17 |
<7 Days |
A-3-Q |
24394.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30333.22 |
Day 7 |
No |
2841.71 |
<7 Days |
A-4-Q |
33737.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32979.12 |
Day 7 |
No |
1027.99 |
<7 Days |
A-5-Q |
35941.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26801.63 |
Day 7 |
No |
2228.92 |
7-30 Days |
CB-1-Q |
21569.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9557.80 |
Day 7 |
No |
80.49 |
7-30 Days |
CB-2-Q |
9893.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31595.65 |
Day 7 |
Yes |
2030.53 |
91-180 Days |
S-1-Q |
34974.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23340.23 |
Day 7 |
No |
2104.74 |
31-90 Days |
S-2-Q |
26620.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22855.36 |
Day 7 |
No |
58.08 |
7-30 Days |
S-3-Q |
27153.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15546.92 |
Day 7 |
No |
539.49 |
91-180 Days |
S-4-Q |
12634.19 |
None |
No |
|
Investment Banking |