| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42148.00 |
Day 15 |
No |
3101.12 |
7-30 Days |
E-1 |
44246.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14183.15 |
Day 15 |
No |
68.19 |
7-30 Days |
E-2 |
14708.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26947.45 |
Day 15 |
Yes |
984.75 |
91-180 Days |
G-1 |
23333.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2220.16 |
Day 15 |
No |
72.54 |
<7 Days |
G-2 |
2659.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5763.88 |
Day 15 |
No |
359.26 |
91-180 Days |
G-3 |
5158.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35508.79 |
Day 15 |
No |
1445.18 |
7-30 Days |
IG-1 |
33166.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16477.03 |
Day 15 |
No |
459.40 |
7-30 Days |
IG-2 |
14039.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40732.82 |
Day 15 |
No |
2777.99 |
<7 Days |
S-1 |
40519.07 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20683.69 |
Day 15 |
Yes |
997.55 |
<7 Days |
S-2 |
19807.97 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32562.47 |
Day 15 |
No |
405.49 |
31-90 Days |
S-3 |
29567.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13139.77 |
Day 15 |
No |
466.82 |
31-90 Days |
S-4 |
12096.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19300.26 |
Day 15 |
No |
1718.82 |
7-30 Days |
S-5 |
21646.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30135.18 |
Day 15 |
Yes |
364.48 |
<7 Days |
S-6 |
29200.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3818.38 |
Day 15 |
Yes |
230.06 |
91-180 Days |
S-7 |
3846.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22841.02 |
Day 16 |
Yes |
944.32 |
91-180 Days |
A-0-Q |
27197.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21920.91 |
Day 16 |
No |
462.41 |
91-180 Days |
A-1-Q |
25796.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20372.20 |
Day 16 |
Yes |
852.97 |
91-180 Days |
A-2-Q |
18270.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12360.33 |
Day 16 |
Yes |
132.02 |
31-90 Days |
A-3-Q |
14703.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14625.89 |
Day 16 |
Yes |
1173.63 |
<7 Days |
A-4-Q |
16104.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1607.24 |
Day 16 |
No |
115.09 |
7-30 Days |
A-5-Q |
1376.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29849.10 |
Day 16 |
Yes |
1058.99 |
7-30 Days |
CB-1-Q |
31102.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13374.26 |
Day 16 |
Yes |
371.43 |
7-30 Days |
CB-2-Q |
13710.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9987.31 |
Day 16 |
No |
652.21 |
31-90 Days |
S-1-Q |
8080.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1396.05 |
Day 16 |
No |
13.33 |
<7 Days |
S-2-Q |
1355.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27340.22 |
Day 16 |
Yes |
599.61 |
<7 Days |
S-3-Q |
27000.13 |
Partial |
No |
|
Capital Markets |