| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
497.84 |
Day 9 |
Yes |
22.15 |
91-180 Days |
S-2-Q |
517.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33070.04 |
Day 9 |
Yes |
1628.00 |
31-90 Days |
S-3-Q |
36836.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24230.27 |
Day 9 |
No |
2281.92 |
7-30 Days |
S-4-Q |
22490.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37254.85 |
Day 9 |
No |
2830.24 |
<7 Days |
CB-3-Q |
31889.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13060.63 |
Day 9 |
No |
503.80 |
7-30 Days |
G-1-Q |
14986.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30410.04 |
Day 9 |
No |
1710.18 |
31-90 Days |
G-2-Q |
31957.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22814.77 |
Day 9 |
Yes |
2039.72 |
7-30 Days |
G-3-Q |
23724.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32307.41 |
Day 9 |
Yes |
161.38 |
7-30 Days |
S-5-Q |
32366.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19279.25 |
Day 9 |
Yes |
923.67 |
7-30 Days |
S-6-Q |
21198.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4509.07 |
Day 9 |
No |
73.80 |
7-30 Days |
S-7-Q |
3742.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13560.12 |
Day 9 |
No |
510.40 |
91-180 Days |
E-1-Q |
13145.15 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21539.37 |
Day 9 |
No |
748.10 |
7-30 Days |
E-2-Q |
20838.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37926.17 |
Day 9 |
No |
1320.62 |
<7 Days |
IG-1-Q |
35414.88 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8371.32 |
Day 9 |
Yes |
304.66 |
91-180 Days |
IG-2-Q |
7580.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27267.07 |
Day 9 |
No |
269.39 |
91-180 Days |
C-1 |
25559.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22629.89 |
Day 9 |
No |
1847.95 |
31-90 Days |
CB-4 |
20644.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21467.91 |
Day 9 |
Yes |
798.56 |
91-180 Days |
E-10 |
21516.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26203.00 |
Day 9 |
No |
209.22 |
<7 Days |
E-3 |
29846.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35116.31 |
Day 9 |
No |
1982.83 |
31-90 Days |
E-4 |
38284.17 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13860.94 |
Day 9 |
Yes |
489.70 |
<7 Days |
E-5 |
15637.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35742.51 |
Day 9 |
Yes |
2150.70 |
7-30 Days |
E-6 |
30767.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40763.91 |
Day 9 |
Yes |
1994.91 |
91-180 Days |
E-7 |
43816.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3733.78 |
Day 9 |
Yes |
194.76 |
31-90 Days |
E-8 |
4447.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3292.65 |
Day 9 |
No |
304.70 |
7-30 Days |
E-9 |
3837.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36551.06 |
Day 9 |
Yes |
1584.49 |
31-90 Days |
G-4 |
37653.49 |
Partial |
No |
|
Capital Markets |