| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
710.24 |
Day 22 |
No |
21.76 |
31-90 Days |
G-1 |
651.82 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8413.29 |
Day 22 |
No |
583.90 |
<7 Days |
G-2 |
7576.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12563.63 |
Day 22 |
Yes |
785.36 |
7-30 Days |
G-3 |
12120.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10529.61 |
Day 22 |
No |
473.06 |
7-30 Days |
IG-1 |
9162.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33877.02 |
Day 22 |
No |
2329.40 |
31-90 Days |
IG-2 |
37771.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22865.56 |
Day 22 |
Yes |
2077.75 |
91-180 Days |
S-1 |
25000.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28857.27 |
Day 22 |
Yes |
2040.95 |
7-30 Days |
S-2 |
24299.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13469.22 |
Day 22 |
Yes |
429.48 |
91-180 Days |
S-3 |
15864.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36921.37 |
Day 22 |
No |
857.42 |
31-90 Days |
S-4 |
33275.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24376.84 |
Day 22 |
No |
2305.29 |
31-90 Days |
S-5 |
22340.42 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15173.82 |
Day 22 |
No |
1086.47 |
7-30 Days |
S-6 |
17210.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20348.27 |
Day 22 |
No |
285.28 |
7-30 Days |
S-7 |
19406.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4783.82 |
Day 23 |
No |
12.83 |
91-180 Days |
A-0-Q |
4791.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43788.45 |
Day 23 |
No |
121.85 |
<7 Days |
A-1-Q |
44898.69 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41323.41 |
Day 23 |
No |
2258.09 |
7-30 Days |
A-2-Q |
46725.60 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21514.41 |
Day 23 |
Yes |
985.12 |
<7 Days |
A-3-Q |
17264.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42913.85 |
Day 23 |
Yes |
3023.03 |
91-180 Days |
A-4-Q |
41223.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23803.13 |
Day 23 |
Yes |
99.31 |
7-30 Days |
A-5-Q |
19647.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9641.00 |
Day 23 |
No |
495.83 |
91-180 Days |
CB-1-Q |
9637.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27631.28 |
Day 23 |
Yes |
507.52 |
31-90 Days |
CB-2-Q |
24491.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22308.77 |
Day 23 |
Yes |
618.64 |
7-30 Days |
S-1-Q |
21085.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37511.15 |
Day 23 |
No |
1229.42 |
<7 Days |
S-2-Q |
31525.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17511.71 |
Day 23 |
Yes |
1091.80 |
7-30 Days |
S-3-Q |
18709.83 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24816.52 |
Day 23 |
Yes |
1678.03 |
7-30 Days |
S-4-Q |
24058.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13180.31 |
Day 23 |
No |
972.54 |
91-180 Days |
CB-3-Q |
12288.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |