| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43605.30 |
Day 33 |
No |
4056.89 |
<7 Days |
CB-2 |
49348.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16500.10 |
Day 33 |
Yes |
1166.20 |
91-180 Days |
CB-3 |
15527.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32887.28 |
Day 33 |
Yes |
1148.52 |
91-180 Days |
E-1 |
27772.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43182.13 |
Day 33 |
No |
65.48 |
31-90 Days |
E-2 |
34836.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38757.95 |
Day 33 |
Yes |
2064.69 |
91-180 Days |
G-1 |
40394.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12580.49 |
Day 33 |
Yes |
332.17 |
7-30 Days |
G-2 |
13123.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25115.47 |
Day 33 |
Yes |
973.64 |
91-180 Days |
G-3 |
29638.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5196.78 |
Day 33 |
No |
247.54 |
7-30 Days |
IG-1 |
4335.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7691.37 |
Day 33 |
Yes |
123.36 |
<7 Days |
IG-2 |
8341.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15177.93 |
Day 33 |
No |
1142.37 |
91-180 Days |
S-1 |
16017.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20201.32 |
Day 33 |
Yes |
828.06 |
31-90 Days |
S-2 |
18118.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37870.50 |
Day 33 |
Yes |
2764.00 |
91-180 Days |
S-3 |
32056.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35432.23 |
Day 33 |
No |
436.39 |
<7 Days |
S-4 |
32157.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21398.66 |
Day 33 |
Yes |
1193.70 |
31-90 Days |
S-5 |
17763.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9774.69 |
Day 33 |
Yes |
39.51 |
91-180 Days |
S-6 |
10066.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13574.70 |
Day 33 |
Yes |
434.43 |
31-90 Days |
S-7 |
12257.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9182.40 |
Day 34 |
No |
771.89 |
7-30 Days |
A-0-Q |
9934.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30738.55 |
Day 34 |
No |
1031.39 |
91-180 Days |
A-1-Q |
36005.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38259.70 |
Day 34 |
Yes |
3016.48 |
91-180 Days |
A-2-Q |
33913.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31106.07 |
Day 34 |
Yes |
2399.31 |
<7 Days |
A-3-Q |
25013.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6331.29 |
Day 34 |
No |
293.73 |
31-90 Days |
A-4-Q |
5254.13 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41904.52 |
Day 34 |
No |
4096.03 |
<7 Days |
A-5-Q |
43222.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
569.94 |
Day 34 |
Yes |
50.39 |
91-180 Days |
CB-1-Q |
601.57 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
287.74 |
Day 34 |
Yes |
15.75 |
7-30 Days |
CB-2-Q |
332.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41173.84 |
Day 34 |
Yes |
4024.78 |
7-30 Days |
S-1-Q |
33959.60 |
None |
No |
|
Treasury |