| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2930.84 |
Day 34 |
No |
18.14 |
91-180 Days |
S-2-Q |
3143.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34748.74 |
Day 34 |
No |
2456.31 |
91-180 Days |
S-3-Q |
32471.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36544.41 |
Day 34 |
No |
2793.45 |
<7 Days |
S-4-Q |
40914.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3739.05 |
Day 34 |
No |
139.68 |
31-90 Days |
CB-3-Q |
3790.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3563.04 |
Day 34 |
Yes |
187.37 |
91-180 Days |
G-1-Q |
3655.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15639.60 |
Day 34 |
Yes |
1456.95 |
91-180 Days |
G-2-Q |
13101.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42892.00 |
Day 34 |
No |
2962.53 |
91-180 Days |
G-3-Q |
34439.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36895.82 |
Day 34 |
No |
429.34 |
<7 Days |
S-5-Q |
35104.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25930.36 |
Day 34 |
Yes |
653.10 |
31-90 Days |
S-6-Q |
30182.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7360.96 |
Day 34 |
No |
88.50 |
<7 Days |
S-7-Q |
7180.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2535.90 |
Day 34 |
Yes |
202.91 |
91-180 Days |
E-1-Q |
2222.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2993.63 |
Day 34 |
No |
203.25 |
<7 Days |
E-2-Q |
3059.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18049.35 |
Day 34 |
Yes |
794.89 |
31-90 Days |
IG-1-Q |
17452.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17597.37 |
Day 34 |
No |
984.66 |
91-180 Days |
IG-2-Q |
19432.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15812.91 |
Day 34 |
No |
526.20 |
91-180 Days |
C-1 |
14034.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4021.65 |
Day 34 |
No |
333.35 |
91-180 Days |
CB-4 |
3366.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25028.01 |
Day 34 |
No |
2060.45 |
7-30 Days |
E-10 |
27458.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39706.94 |
Day 34 |
No |
2015.23 |
<7 Days |
E-3 |
40072.39 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26620.85 |
Day 34 |
No |
1036.44 |
7-30 Days |
E-4 |
26545.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38396.11 |
Day 34 |
No |
2370.98 |
31-90 Days |
E-5 |
38624.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29319.13 |
Day 34 |
No |
1797.37 |
7-30 Days |
E-6 |
26937.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15580.55 |
Day 34 |
No |
656.02 |
<7 Days |
E-7 |
15883.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4992.96 |
Day 34 |
No |
445.63 |
<7 Days |
E-8 |
4828.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15492.00 |
Day 34 |
No |
185.30 |
7-30 Days |
E-9 |
18444.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8679.77 |
Day 34 |
No |
751.27 |
<7 Days |
G-4 |
9809.04 |
None |
No |
|
Wholesale Lending |