| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15718.13 |
Day 18 |
Yes |
530.80 |
91-180 Days |
S-1-Q |
13364.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30838.59 |
Day 18 |
No |
319.77 |
91-180 Days |
S-2-Q |
35532.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10431.06 |
Day 18 |
Yes |
395.11 |
31-90 Days |
S-3-Q |
9072.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22203.74 |
Day 18 |
No |
852.32 |
91-180 Days |
S-4-Q |
24689.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23965.37 |
Day 18 |
No |
910.82 |
<7 Days |
CB-3-Q |
23068.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23243.14 |
Day 18 |
Yes |
1299.72 |
<7 Days |
G-1-Q |
21880.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29714.09 |
Day 18 |
Yes |
2848.17 |
<7 Days |
G-2-Q |
31345.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18351.82 |
Day 18 |
Yes |
647.29 |
91-180 Days |
G-3-Q |
18561.08 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42932.15 |
Day 18 |
No |
3427.38 |
91-180 Days |
S-5-Q |
37754.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36684.38 |
Day 18 |
Yes |
2349.18 |
7-30 Days |
S-6-Q |
42147.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17653.04 |
Day 18 |
No |
1664.79 |
31-90 Days |
S-7-Q |
15540.20 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37571.35 |
Day 18 |
No |
3710.62 |
91-180 Days |
E-1-Q |
37445.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5786.21 |
Day 18 |
No |
499.42 |
7-30 Days |
E-2-Q |
4649.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11760.13 |
Day 18 |
Yes |
791.31 |
91-180 Days |
IG-1-Q |
12186.52 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9385.55 |
Day 18 |
No |
135.83 |
<7 Days |
IG-2-Q |
7871.44 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36468.35 |
Day 18 |
Yes |
1086.03 |
<7 Days |
C-1 |
41787.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30972.17 |
Day 18 |
No |
608.93 |
<7 Days |
CB-4 |
24847.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6570.51 |
Day 18 |
Yes |
212.89 |
7-30 Days |
E-10 |
7381.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2860.66 |
Day 18 |
No |
187.18 |
<7 Days |
E-3 |
2967.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31654.63 |
Day 18 |
Yes |
1210.66 |
31-90 Days |
E-4 |
26813.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31529.81 |
Day 18 |
Yes |
972.74 |
7-30 Days |
E-5 |
32408.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22706.76 |
Day 18 |
Yes |
1985.56 |
91-180 Days |
E-6 |
18238.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22829.87 |
Day 18 |
No |
785.47 |
91-180 Days |
E-7 |
18476.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13082.18 |
Day 18 |
No |
663.97 |
7-30 Days |
E-8 |
10556.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6834.96 |
Day 18 |
Yes |
109.16 |
7-30 Days |
E-9 |
7780.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |