| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2054.69 |
Day 11 |
No |
21.43 |
7-30 Days |
CB-1-Q |
2137.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13417.01 |
Day 11 |
Yes |
635.85 |
31-90 Days |
CB-2-Q |
13466.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20920.43 |
Day 11 |
No |
1055.97 |
31-90 Days |
S-1-Q |
21088.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26747.95 |
Day 11 |
Yes |
832.56 |
7-30 Days |
S-2-Q |
25309.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26476.73 |
Day 11 |
Yes |
1714.64 |
91-180 Days |
S-3-Q |
28807.29 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30520.66 |
Day 11 |
No |
2646.50 |
31-90 Days |
S-4-Q |
26324.16 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20584.68 |
Day 11 |
Yes |
541.24 |
91-180 Days |
CB-3-Q |
17787.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13466.24 |
Day 11 |
No |
1327.70 |
91-180 Days |
G-1-Q |
12395.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36965.41 |
Day 11 |
Yes |
2235.66 |
31-90 Days |
G-2-Q |
36921.35 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40979.67 |
Day 11 |
Yes |
3541.04 |
<7 Days |
G-3-Q |
34209.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2745.76 |
Day 11 |
Yes |
256.17 |
7-30 Days |
S-5-Q |
3075.37 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19889.92 |
Day 11 |
No |
1202.81 |
91-180 Days |
S-6-Q |
15968.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29094.07 |
Day 11 |
No |
2470.72 |
<7 Days |
S-7-Q |
34418.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22261.34 |
Day 11 |
No |
64.46 |
7-30 Days |
E-1-Q |
25697.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34947.65 |
Day 11 |
Yes |
1531.91 |
91-180 Days |
E-2-Q |
35685.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5985.89 |
Day 11 |
No |
552.73 |
7-30 Days |
IG-1-Q |
5930.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17417.29 |
Day 11 |
No |
711.91 |
31-90 Days |
IG-2-Q |
17884.45 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
696.36 |
Day 11 |
Yes |
38.78 |
31-90 Days |
C-1 |
817.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43406.74 |
Day 11 |
No |
3632.40 |
31-90 Days |
CB-4 |
43943.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14513.45 |
Day 11 |
Yes |
1250.50 |
<7 Days |
E-10 |
13970.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23159.09 |
Day 11 |
Yes |
1406.95 |
<7 Days |
E-3 |
25855.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40443.53 |
Day 11 |
No |
667.53 |
7-30 Days |
E-4 |
39007.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30906.59 |
Day 11 |
Yes |
1237.87 |
7-30 Days |
E-5 |
27482.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40686.72 |
Day 11 |
Yes |
498.84 |
31-90 Days |
E-6 |
42600.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39626.65 |
Day 11 |
No |
2190.60 |
7-30 Days |
E-7 |
46912.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |