| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7215.65 |
Day 25 |
Yes |
191.29 |
91-180 Days |
S-4 |
6851.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8428.60 |
Day 25 |
No |
358.97 |
91-180 Days |
S-5 |
9779.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18590.22 |
Day 25 |
Yes |
1192.14 |
<7 Days |
S-6 |
15227.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37914.72 |
Day 25 |
Yes |
3119.97 |
<7 Days |
S-7 |
34412.58 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17034.92 |
Day 26 |
No |
834.15 |
91-180 Days |
A-0-Q |
13915.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13275.78 |
Day 26 |
No |
1149.39 |
7-30 Days |
A-1-Q |
11983.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6589.91 |
Day 26 |
Yes |
324.05 |
91-180 Days |
A-2-Q |
6200.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43745.61 |
Day 26 |
Yes |
1314.57 |
91-180 Days |
A-3-Q |
51988.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43381.64 |
Day 26 |
Yes |
2060.32 |
91-180 Days |
A-4-Q |
37284.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36063.03 |
Day 26 |
No |
2207.70 |
<7 Days |
A-5-Q |
31383.01 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23813.33 |
Day 26 |
Yes |
934.82 |
31-90 Days |
CB-1-Q |
22031.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8777.42 |
Day 26 |
Yes |
421.86 |
<7 Days |
CB-2-Q |
8260.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4026.19 |
Day 26 |
Yes |
156.34 |
7-30 Days |
S-1-Q |
4662.97 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14638.92 |
Day 26 |
Yes |
418.93 |
<7 Days |
S-2-Q |
13664.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13532.04 |
Day 26 |
Yes |
207.91 |
31-90 Days |
S-3-Q |
12036.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6315.03 |
Day 26 |
No |
525.62 |
31-90 Days |
S-4-Q |
7302.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27106.96 |
Day 26 |
No |
2539.64 |
<7 Days |
CB-3-Q |
31561.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15523.04 |
Day 26 |
No |
516.14 |
31-90 Days |
G-1-Q |
13232.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36061.39 |
Day 26 |
Yes |
2137.31 |
<7 Days |
G-2-Q |
32537.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42297.06 |
Day 26 |
Yes |
879.85 |
<7 Days |
G-3-Q |
45729.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25687.46 |
Day 26 |
Yes |
1049.47 |
<7 Days |
S-5-Q |
30355.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28336.10 |
Day 26 |
No |
1041.27 |
7-30 Days |
S-6-Q |
29047.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17381.23 |
Day 26 |
No |
471.28 |
31-90 Days |
S-7-Q |
16730.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5350.50 |
Day 26 |
No |
523.62 |
<7 Days |
E-1-Q |
5634.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26205.10 |
Day 26 |
Yes |
2184.64 |
<7 Days |
E-2-Q |
22643.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |