| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5512.13 |
Day 14 |
Yes |
288.20 |
31-90 Days |
G-2-Q |
6478.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24551.19 |
Day 14 |
Yes |
1849.63 |
31-90 Days |
G-3-Q |
29239.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34518.98 |
Day 14 |
Yes |
1596.88 |
<7 Days |
S-5-Q |
36078.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1045.33 |
Day 14 |
Yes |
103.29 |
7-30 Days |
S-6-Q |
1137.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3339.00 |
Day 14 |
Yes |
124.42 |
<7 Days |
S-7-Q |
3705.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9012.24 |
Day 14 |
Yes |
878.68 |
31-90 Days |
E-1-Q |
10608.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24869.50 |
Day 14 |
Yes |
2050.45 |
<7 Days |
E-2-Q |
25147.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33567.60 |
Day 14 |
Yes |
1392.28 |
31-90 Days |
IG-1-Q |
34561.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9541.24 |
Day 14 |
No |
634.60 |
<7 Days |
IG-2-Q |
7641.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16427.41 |
Day 14 |
Yes |
244.70 |
7-30 Days |
C-1 |
15176.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29603.40 |
Day 14 |
No |
124.03 |
91-180 Days |
CB-4 |
27557.25 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41666.68 |
Day 14 |
No |
6.28 |
91-180 Days |
E-10 |
40922.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30287.57 |
Day 14 |
Yes |
1185.84 |
<7 Days |
E-3 |
29282.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10515.84 |
Day 14 |
Yes |
744.41 |
31-90 Days |
E-4 |
12176.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14147.43 |
Day 14 |
Yes |
674.49 |
91-180 Days |
E-5 |
12583.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35441.77 |
Day 14 |
No |
719.06 |
7-30 Days |
E-6 |
32026.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23233.98 |
Day 14 |
No |
619.92 |
<7 Days |
E-7 |
24767.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41415.13 |
Day 14 |
No |
3700.64 |
91-180 Days |
E-8 |
40624.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19393.85 |
Day 14 |
No |
339.98 |
7-30 Days |
E-9 |
20674.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27266.84 |
Day 14 |
Yes |
2661.33 |
7-30 Days |
G-4 |
32420.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22425.69 |
Day 14 |
No |
1930.23 |
7-30 Days |
IG-3 |
24116.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43389.04 |
Day 14 |
No |
643.83 |
<7 Days |
IG-4 |
42789.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3840.00 |
Day 14 |
Yes |
202.14 |
7-30 Days |
IG-5 |
4140.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31789.96 |
Day 14 |
Yes |
140.76 |
31-90 Days |
IG-6 |
28041.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6057.39 |
Day 14 |
No |
581.63 |
91-180 Days |
IG-7 |
6296.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |