| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12352.54 |
Day 25 |
Yes |
432.50 |
31-90 Days |
S-3-Q |
12013.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27652.83 |
Day 25 |
No |
338.37 |
91-180 Days |
S-4-Q |
30497.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3513.97 |
Day 25 |
No |
106.26 |
91-180 Days |
CB-3-Q |
3721.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15957.81 |
Day 25 |
Yes |
1507.00 |
<7 Days |
G-1-Q |
15798.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19983.83 |
Day 25 |
No |
1970.25 |
7-30 Days |
G-2-Q |
23896.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12491.95 |
Day 25 |
No |
402.82 |
<7 Days |
G-3-Q |
14714.80 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25518.26 |
Day 25 |
No |
198.44 |
7-30 Days |
S-5-Q |
22073.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24866.18 |
Day 25 |
Yes |
774.00 |
91-180 Days |
S-6-Q |
22343.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19796.10 |
Day 25 |
Yes |
1851.21 |
7-30 Days |
S-7-Q |
18947.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15598.64 |
Day 25 |
No |
314.25 |
91-180 Days |
E-1-Q |
12742.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29309.82 |
Day 25 |
No |
1309.51 |
7-30 Days |
E-2-Q |
24073.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10260.23 |
Day 25 |
Yes |
779.95 |
31-90 Days |
IG-1-Q |
10010.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23270.14 |
Day 25 |
No |
1131.56 |
7-30 Days |
IG-2-Q |
19831.06 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39618.45 |
Day 25 |
No |
2871.71 |
7-30 Days |
C-1 |
34078.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33471.59 |
Day 25 |
No |
179.99 |
7-30 Days |
CB-4 |
37587.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38327.78 |
Day 25 |
No |
984.18 |
31-90 Days |
E-10 |
37615.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29955.48 |
Day 25 |
No |
831.74 |
91-180 Days |
E-3 |
24610.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34506.60 |
Day 25 |
Yes |
723.07 |
31-90 Days |
E-4 |
31842.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27198.45 |
Day 25 |
No |
449.96 |
91-180 Days |
E-5 |
28334.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
502.08 |
Day 25 |
Yes |
40.05 |
31-90 Days |
E-6 |
545.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29492.08 |
Day 25 |
Yes |
2657.88 |
<7 Days |
E-7 |
32185.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12329.86 |
Day 25 |
No |
564.52 |
<7 Days |
E-8 |
13277.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18762.66 |
Day 25 |
Yes |
1637.25 |
<7 Days |
E-9 |
15577.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11688.48 |
Day 25 |
No |
483.45 |
7-30 Days |
G-4 |
11750.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
189.84 |
Day 25 |
No |
15.47 |
91-180 Days |
IG-3 |
205.57 |
Full |
No |
|
Investment Banking |