| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14896.88 |
Day 9 |
Yes |
1063.61 |
<7 Days |
S-3 |
15182.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17676.15 |
Day 9 |
Yes |
249.89 |
7-30 Days |
S-4 |
14750.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10368.48 |
Day 9 |
Yes |
508.29 |
31-90 Days |
S-5 |
10735.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21315.50 |
Day 9 |
Yes |
1259.62 |
<7 Days |
S-6 |
20055.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15231.12 |
Day 9 |
No |
696.22 |
31-90 Days |
S-7 |
14133.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18937.54 |
Day 10 |
Yes |
1285.60 |
<7 Days |
A-0-Q |
19904.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11607.76 |
Day 10 |
Yes |
982.81 |
<7 Days |
A-1-Q |
13101.71 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7752.98 |
Day 10 |
Yes |
541.23 |
<7 Days |
A-2-Q |
9070.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16875.40 |
Day 10 |
Yes |
11.72 |
<7 Days |
A-3-Q |
13581.70 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9611.79 |
Day 10 |
Yes |
21.10 |
91-180 Days |
A-4-Q |
11149.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7555.92 |
Day 10 |
Yes |
96.30 |
31-90 Days |
A-5-Q |
7447.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5144.95 |
Day 10 |
No |
369.57 |
7-30 Days |
CB-1-Q |
5723.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5746.22 |
Day 10 |
No |
476.49 |
31-90 Days |
CB-2-Q |
6298.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4791.81 |
Day 10 |
No |
242.27 |
91-180 Days |
S-1-Q |
4090.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22426.28 |
Day 10 |
Yes |
1926.44 |
31-90 Days |
S-2-Q |
23863.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9301.44 |
Day 10 |
Yes |
624.80 |
<7 Days |
S-3-Q |
7732.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27834.08 |
Day 10 |
Yes |
382.32 |
<7 Days |
S-4-Q |
29145.85 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30455.64 |
Day 10 |
No |
1772.33 |
31-90 Days |
CB-3-Q |
27457.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23117.81 |
Day 10 |
Yes |
2003.29 |
31-90 Days |
G-1-Q |
22360.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39096.58 |
Day 10 |
Yes |
574.25 |
31-90 Days |
G-2-Q |
36548.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10163.99 |
Day 10 |
Yes |
325.23 |
91-180 Days |
G-3-Q |
10854.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15427.99 |
Day 10 |
Yes |
829.64 |
31-90 Days |
S-5-Q |
17642.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33622.47 |
Day 10 |
Yes |
2.53 |
7-30 Days |
S-6-Q |
28769.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5206.50 |
Day 10 |
Yes |
341.91 |
31-90 Days |
S-7-Q |
4740.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10683.14 |
Day 10 |
Yes |
650.77 |
<7 Days |
E-1-Q |
11957.32 |
Partial |
No |
|
Trading |