| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19396.60 |
Day 13 |
No |
1009.16 |
7-30 Days |
G-2 |
20146.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36672.69 |
Day 13 |
Yes |
1676.47 |
<7 Days |
G-3 |
30549.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33830.50 |
Day 13 |
Yes |
702.76 |
7-30 Days |
IG-1 |
38746.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4966.38 |
Day 13 |
No |
20.65 |
31-90 Days |
IG-2 |
4790.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14298.27 |
Day 13 |
Yes |
443.42 |
<7 Days |
S-1 |
13904.88 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
897.44 |
Day 13 |
No |
35.57 |
91-180 Days |
S-2 |
754.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8870.07 |
Day 13 |
Yes |
495.88 |
<7 Days |
S-3 |
9083.02 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29527.70 |
Day 13 |
No |
576.82 |
7-30 Days |
S-4 |
28691.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41289.53 |
Day 13 |
Yes |
421.44 |
31-90 Days |
S-5 |
37590.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27743.99 |
Day 13 |
Yes |
547.69 |
7-30 Days |
S-6 |
29567.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10166.78 |
Day 13 |
No |
834.70 |
7-30 Days |
S-7 |
9427.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6999.78 |
Day 14 |
No |
308.91 |
91-180 Days |
A-0-Q |
7929.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11330.51 |
Day 14 |
No |
764.31 |
91-180 Days |
A-1-Q |
12524.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32814.43 |
Day 14 |
No |
41.24 |
31-90 Days |
A-2-Q |
28921.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24376.22 |
Day 14 |
No |
299.38 |
<7 Days |
A-3-Q |
26665.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21277.77 |
Day 14 |
No |
37.59 |
7-30 Days |
A-4-Q |
20536.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3496.40 |
Day 14 |
Yes |
0.82 |
31-90 Days |
A-5-Q |
3322.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
601.33 |
Day 14 |
Yes |
40.85 |
31-90 Days |
CB-1-Q |
667.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7538.03 |
Day 14 |
No |
736.89 |
91-180 Days |
CB-2-Q |
8182.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13503.05 |
Day 14 |
Yes |
659.59 |
<7 Days |
S-1-Q |
13907.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38065.53 |
Day 14 |
No |
3704.43 |
91-180 Days |
S-2-Q |
33328.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5791.80 |
Day 14 |
Yes |
517.48 |
31-90 Days |
S-3-Q |
6724.13 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43578.58 |
Day 14 |
Yes |
3441.09 |
<7 Days |
S-4-Q |
48301.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41758.87 |
Day 14 |
Yes |
164.84 |
91-180 Days |
CB-3-Q |
44529.52 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27291.18 |
Day 14 |
Yes |
825.93 |
<7 Days |
G-1-Q |
22253.04 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |