| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
324.25 |
Day 8 |
Yes |
15.22 |
91-180 Days |
CB-2 |
265.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29203.10 |
Day 8 |
Yes |
294.52 |
91-180 Days |
CB-3 |
31387.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16672.27 |
Day 8 |
Yes |
769.76 |
31-90 Days |
E-1 |
13385.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34913.70 |
Day 8 |
Yes |
3013.00 |
91-180 Days |
E-2 |
31962.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35213.61 |
Day 8 |
Yes |
3131.55 |
91-180 Days |
G-1 |
39921.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7026.91 |
Day 8 |
No |
426.83 |
7-30 Days |
G-2 |
7596.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29406.31 |
Day 8 |
Yes |
2438.80 |
<7 Days |
G-3 |
34054.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11033.71 |
Day 8 |
Yes |
978.43 |
7-30 Days |
IG-1 |
9094.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32814.06 |
Day 8 |
No |
523.59 |
<7 Days |
IG-2 |
32316.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29680.71 |
Day 8 |
No |
1046.20 |
<7 Days |
S-1 |
33971.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33522.24 |
Day 8 |
No |
2725.80 |
91-180 Days |
S-2 |
38147.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12299.11 |
Day 8 |
No |
28.59 |
31-90 Days |
S-3 |
10188.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2140.34 |
Day 8 |
No |
40.36 |
<7 Days |
S-4 |
2545.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23545.23 |
Day 8 |
Yes |
1357.99 |
7-30 Days |
S-5 |
21550.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20010.34 |
Day 8 |
Yes |
1011.12 |
<7 Days |
S-6 |
19886.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30345.33 |
Day 8 |
No |
1929.45 |
<7 Days |
S-7 |
24895.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43011.30 |
Day 9 |
Yes |
39.12 |
<7 Days |
A-0-Q |
50248.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40763.44 |
Day 9 |
No |
2401.35 |
91-180 Days |
A-1-Q |
44998.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24674.11 |
Day 9 |
Yes |
2366.38 |
31-90 Days |
A-2-Q |
24170.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28806.92 |
Day 9 |
Yes |
325.16 |
7-30 Days |
A-3-Q |
33185.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
264.28 |
Day 9 |
Yes |
2.96 |
7-30 Days |
A-4-Q |
214.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13137.25 |
Day 9 |
Yes |
470.98 |
<7 Days |
A-5-Q |
14410.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13492.90 |
Day 9 |
No |
300.86 |
<7 Days |
CB-1-Q |
15382.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20458.93 |
Day 9 |
Yes |
474.06 |
91-180 Days |
CB-2-Q |
21075.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33062.60 |
Day 9 |
Yes |
3032.14 |
<7 Days |
S-1-Q |
36317.62 |
None |
No |
|
Treasury |