| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14246.70 |
Day 20 |
Yes |
139.41 |
7-30 Days |
IG-1 |
13109.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27723.25 |
Day 20 |
No |
376.93 |
7-30 Days |
IG-2 |
26748.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4012.38 |
Day 20 |
Yes |
28.95 |
31-90 Days |
S-1 |
4712.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16341.20 |
Day 20 |
No |
1591.95 |
<7 Days |
S-2 |
19240.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18293.61 |
Day 20 |
No |
340.12 |
31-90 Days |
S-3 |
21081.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2330.53 |
Day 20 |
Yes |
103.66 |
91-180 Days |
S-4 |
2263.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2687.94 |
Day 20 |
Yes |
75.78 |
91-180 Days |
S-5 |
2396.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1843.55 |
Day 20 |
Yes |
148.50 |
7-30 Days |
S-6 |
1666.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43472.81 |
Day 20 |
No |
1536.12 |
31-90 Days |
S-7 |
50772.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16271.26 |
Day 21 |
No |
742.75 |
7-30 Days |
A-0-Q |
17015.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33139.73 |
Day 21 |
No |
2923.36 |
7-30 Days |
A-1-Q |
31559.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15620.43 |
Day 21 |
No |
197.41 |
31-90 Days |
A-2-Q |
15062.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17455.88 |
Day 21 |
No |
1483.49 |
<7 Days |
A-3-Q |
16060.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9938.32 |
Day 21 |
Yes |
243.80 |
7-30 Days |
A-4-Q |
10355.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28836.39 |
Day 21 |
No |
2636.28 |
91-180 Days |
A-5-Q |
32150.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38484.60 |
Day 21 |
No |
3544.81 |
7-30 Days |
CB-1-Q |
41588.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9040.62 |
Day 21 |
Yes |
639.18 |
<7 Days |
CB-2-Q |
8700.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
119.19 |
Day 21 |
No |
8.28 |
91-180 Days |
S-1-Q |
140.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16893.00 |
Day 21 |
No |
1658.09 |
31-90 Days |
S-2-Q |
13599.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25528.36 |
Day 21 |
No |
530.66 |
31-90 Days |
S-3-Q |
25505.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15043.52 |
Day 21 |
No |
976.74 |
<7 Days |
S-4-Q |
16832.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24365.16 |
Day 21 |
No |
643.81 |
31-90 Days |
CB-3-Q |
27198.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30740.28 |
Day 21 |
No |
2083.36 |
<7 Days |
G-1-Q |
28830.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26304.84 |
Day 21 |
Yes |
279.49 |
31-90 Days |
G-2-Q |
30318.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12870.62 |
Day 21 |
No |
1126.44 |
91-180 Days |
G-3-Q |
12695.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |