| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5781.05 |
Day 31 |
No |
108.30 |
91-180 Days |
E-2 |
6607.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13307.51 |
Day 31 |
Yes |
237.13 |
7-30 Days |
G-1 |
14619.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5227.31 |
Day 31 |
Yes |
366.49 |
91-180 Days |
G-2 |
5080.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40549.60 |
Day 31 |
No |
2212.31 |
<7 Days |
G-3 |
34276.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11911.72 |
Day 31 |
Yes |
876.06 |
<7 Days |
IG-1 |
10032.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21985.94 |
Day 31 |
Yes |
1669.85 |
7-30 Days |
IG-2 |
25944.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29910.22 |
Day 31 |
No |
403.83 |
<7 Days |
S-1 |
28612.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3849.55 |
Day 31 |
No |
282.73 |
7-30 Days |
S-2 |
4210.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13229.08 |
Day 31 |
Yes |
958.07 |
31-90 Days |
S-3 |
11579.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12968.07 |
Day 31 |
No |
127.93 |
<7 Days |
S-4 |
14957.58 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
44071.86 |
Day 31 |
No |
1867.25 |
<7 Days |
S-5 |
51812.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35973.01 |
Day 31 |
Yes |
2075.25 |
31-90 Days |
S-6 |
40322.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17609.10 |
Day 31 |
No |
35.29 |
31-90 Days |
S-7 |
19757.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9879.33 |
Day 32 |
No |
585.91 |
<7 Days |
A-0-Q |
8996.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7547.93 |
Day 32 |
Yes |
394.04 |
<7 Days |
A-1-Q |
8720.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11528.74 |
Day 32 |
Yes |
303.95 |
7-30 Days |
A-2-Q |
10941.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20494.05 |
Day 32 |
Yes |
1714.89 |
91-180 Days |
A-3-Q |
21225.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26383.53 |
Day 32 |
No |
1448.12 |
7-30 Days |
A-4-Q |
23662.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19721.57 |
Day 32 |
Yes |
683.96 |
<7 Days |
A-5-Q |
16608.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20312.94 |
Day 32 |
No |
1156.88 |
31-90 Days |
CB-1-Q |
21178.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36512.75 |
Day 32 |
No |
769.91 |
7-30 Days |
CB-2-Q |
36066.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9330.84 |
Day 32 |
No |
517.67 |
<7 Days |
S-1-Q |
7659.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17591.86 |
Day 32 |
No |
379.29 |
91-180 Days |
S-2-Q |
20566.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24201.77 |
Day 32 |
No |
1795.17 |
7-30 Days |
S-3-Q |
24028.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14940.73 |
Day 32 |
No |
1312.31 |
7-30 Days |
S-4-Q |
15208.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |