| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32203.01 |
Day 29 |
No |
2082.04 |
<7 Days |
G-3 |
36412.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38699.53 |
Day 29 |
No |
404.67 |
31-90 Days |
IG-1 |
43318.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30358.52 |
Day 29 |
No |
1941.96 |
91-180 Days |
IG-2 |
30731.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16817.61 |
Day 29 |
Yes |
535.85 |
31-90 Days |
S-1 |
16325.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6384.56 |
Day 29 |
Yes |
599.46 |
7-30 Days |
S-2 |
6398.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32394.22 |
Day 29 |
Yes |
2290.64 |
<7 Days |
S-3 |
36640.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26953.41 |
Day 29 |
Yes |
299.05 |
91-180 Days |
S-4 |
27261.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19647.54 |
Day 29 |
Yes |
718.93 |
7-30 Days |
S-5 |
17793.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36457.93 |
Day 29 |
Yes |
2776.50 |
91-180 Days |
S-6 |
41162.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27128.88 |
Day 29 |
No |
1916.70 |
<7 Days |
S-7 |
29537.60 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28715.53 |
Day 30 |
Yes |
342.96 |
91-180 Days |
A-0-Q |
31341.10 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24319.80 |
Day 30 |
No |
1370.84 |
31-90 Days |
A-1-Q |
22599.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11148.63 |
Day 30 |
No |
471.03 |
<7 Days |
A-2-Q |
12061.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37608.59 |
Day 30 |
Yes |
282.24 |
31-90 Days |
A-3-Q |
42532.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21597.62 |
Day 30 |
Yes |
1774.54 |
7-30 Days |
A-4-Q |
25414.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36985.87 |
Day 30 |
No |
1064.21 |
31-90 Days |
A-5-Q |
33767.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25377.68 |
Day 30 |
Yes |
559.77 |
<7 Days |
CB-1-Q |
21902.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24393.59 |
Day 30 |
No |
2358.78 |
91-180 Days |
CB-2-Q |
28539.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27057.75 |
Day 30 |
No |
677.81 |
31-90 Days |
S-1-Q |
27576.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8695.31 |
Day 30 |
Yes |
403.83 |
<7 Days |
S-2-Q |
9384.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5443.90 |
Day 30 |
Yes |
379.15 |
7-30 Days |
S-3-Q |
5592.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33603.60 |
Day 30 |
No |
1854.59 |
<7 Days |
S-4-Q |
34098.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38267.52 |
Day 30 |
Yes |
1351.37 |
7-30 Days |
CB-3-Q |
35405.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20517.82 |
Day 30 |
No |
385.99 |
7-30 Days |
G-1-Q |
22814.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12465.55 |
Day 30 |
No |
65.14 |
<7 Days |
G-2-Q |
11385.52 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |