| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28661.96 |
Day 16 |
No |
364.99 |
7-30 Days |
S-4-Q |
25596.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29812.92 |
Day 16 |
Yes |
1017.82 |
<7 Days |
CB-3-Q |
34456.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5834.90 |
Day 16 |
Yes |
256.82 |
31-90 Days |
G-1-Q |
5026.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23001.40 |
Day 16 |
Yes |
797.96 |
<7 Days |
G-2-Q |
27273.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10930.72 |
Day 16 |
No |
260.53 |
91-180 Days |
G-3-Q |
11065.64 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11824.34 |
Day 16 |
No |
981.73 |
91-180 Days |
S-5-Q |
11532.94 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10498.48 |
Day 16 |
No |
633.63 |
7-30 Days |
S-6-Q |
11431.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38236.78 |
Day 16 |
No |
927.61 |
<7 Days |
S-7-Q |
35207.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9520.64 |
Day 16 |
Yes |
132.57 |
<7 Days |
E-1-Q |
10592.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4866.74 |
Day 16 |
Yes |
335.05 |
<7 Days |
E-2-Q |
4212.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24809.17 |
Day 16 |
No |
503.72 |
7-30 Days |
IG-1-Q |
27712.08 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20418.47 |
Day 16 |
Yes |
343.64 |
31-90 Days |
IG-2-Q |
21531.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3558.18 |
Day 16 |
Yes |
323.61 |
31-90 Days |
C-1 |
3092.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3524.01 |
Day 16 |
No |
244.02 |
31-90 Days |
CB-4 |
3134.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8959.36 |
Day 16 |
Yes |
345.99 |
91-180 Days |
E-10 |
10224.68 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30956.51 |
Day 16 |
Yes |
2067.21 |
91-180 Days |
E-3 |
31155.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35557.76 |
Day 16 |
No |
3026.32 |
31-90 Days |
E-4 |
35665.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29563.87 |
Day 16 |
Yes |
1811.02 |
7-30 Days |
E-5 |
35179.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1101.72 |
Day 16 |
Yes |
47.05 |
7-30 Days |
E-6 |
1093.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26669.78 |
Day 16 |
Yes |
2627.17 |
31-90 Days |
E-7 |
31364.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14165.70 |
Day 16 |
No |
324.53 |
<7 Days |
E-8 |
12750.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9250.49 |
Day 16 |
Yes |
839.51 |
7-30 Days |
E-9 |
10282.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3326.01 |
Day 16 |
Yes |
181.66 |
<7 Days |
G-4 |
3730.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29624.89 |
Day 16 |
No |
855.27 |
31-90 Days |
IG-3 |
31255.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16656.84 |
Day 16 |
Yes |
941.00 |
<7 Days |
IG-4 |
17252.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |