| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27792.02 |
Day 27 |
No |
2653.17 |
<7 Days |
S-1 |
24620.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25424.45 |
Day 27 |
Yes |
1248.03 |
<7 Days |
S-2 |
26557.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12602.13 |
Day 27 |
No |
1125.33 |
<7 Days |
S-3 |
13750.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25380.17 |
Day 27 |
Yes |
2368.31 |
7-30 Days |
S-4 |
21137.03 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31059.26 |
Day 27 |
No |
2343.29 |
<7 Days |
S-5 |
36674.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42587.26 |
Day 27 |
Yes |
3740.19 |
91-180 Days |
S-6 |
47291.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22.84 |
Day 27 |
Yes |
0.58 |
7-30 Days |
S-7 |
18.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36414.30 |
Day 28 |
No |
2845.41 |
31-90 Days |
A-0-Q |
30787.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33290.14 |
Day 28 |
Yes |
500.52 |
31-90 Days |
A-1-Q |
34148.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41765.42 |
Day 28 |
No |
4067.58 |
<7 Days |
A-2-Q |
37776.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23729.44 |
Day 28 |
Yes |
542.85 |
91-180 Days |
A-3-Q |
27994.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32634.19 |
Day 28 |
Yes |
3056.30 |
91-180 Days |
A-4-Q |
36415.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35797.76 |
Day 28 |
No |
2378.79 |
31-90 Days |
A-5-Q |
40276.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33231.94 |
Day 28 |
Yes |
2697.46 |
31-90 Days |
CB-1-Q |
28772.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30682.94 |
Day 28 |
No |
1228.95 |
91-180 Days |
CB-2-Q |
33760.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21687.89 |
Day 28 |
No |
1556.85 |
7-30 Days |
S-1-Q |
25753.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37575.66 |
Day 28 |
Yes |
1018.52 |
7-30 Days |
S-2-Q |
37026.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16176.63 |
Day 28 |
Yes |
100.74 |
91-180 Days |
S-3-Q |
17788.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11320.07 |
Day 28 |
No |
151.69 |
31-90 Days |
S-4-Q |
10736.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13378.86 |
Day 28 |
No |
1223.64 |
<7 Days |
CB-3-Q |
14537.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6514.80 |
Day 28 |
Yes |
559.98 |
91-180 Days |
G-1-Q |
6187.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3507.41 |
Day 28 |
No |
151.02 |
91-180 Days |
G-2-Q |
4130.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8735.64 |
Day 28 |
Yes |
557.11 |
<7 Days |
G-3-Q |
8128.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11959.80 |
Day 28 |
Yes |
434.99 |
91-180 Days |
S-5-Q |
10242.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19373.18 |
Day 28 |
Yes |
1810.25 |
91-180 Days |
S-6-Q |
19976.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |