| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36717.72 |
Day 35 |
Yes |
762.44 |
7-30 Days |
A-4 |
36508.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11842.86 |
Day 35 |
No |
869.38 |
91-180 Days |
A-5 |
10110.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13755.81 |
Day 35 |
No |
742.29 |
31-90 Days |
CB-1 |
14370.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35741.40 |
Day 35 |
No |
1782.31 |
7-30 Days |
CB-2 |
29142.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27039.68 |
Day 35 |
No |
2012.66 |
91-180 Days |
CB-3 |
26072.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39412.83 |
Day 35 |
No |
2464.42 |
31-90 Days |
E-1 |
37278.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12607.34 |
Day 35 |
Yes |
125.73 |
91-180 Days |
E-2 |
11610.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17750.09 |
Day 35 |
Yes |
265.21 |
91-180 Days |
G-1 |
14637.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10566.43 |
Day 35 |
Yes |
366.75 |
<7 Days |
G-2 |
9038.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6979.99 |
Day 35 |
No |
101.80 |
91-180 Days |
G-3 |
6284.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12683.45 |
Day 35 |
No |
609.72 |
7-30 Days |
IG-1 |
13066.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5762.56 |
Day 35 |
Yes |
229.11 |
91-180 Days |
IG-2 |
6583.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
715.08 |
Day 35 |
Yes |
52.80 |
31-90 Days |
S-1 |
573.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16842.41 |
Day 35 |
No |
526.23 |
91-180 Days |
S-2 |
14160.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13326.84 |
Day 35 |
Yes |
253.76 |
7-30 Days |
S-3 |
11494.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4783.15 |
Day 35 |
Yes |
54.30 |
91-180 Days |
S-4 |
4357.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28688.86 |
Day 35 |
No |
660.75 |
<7 Days |
S-5 |
31461.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6651.34 |
Day 35 |
Yes |
107.71 |
<7 Days |
S-6 |
6043.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8238.45 |
Day 35 |
Yes |
498.01 |
31-90 Days |
S-7 |
9769.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15000.11 |
Day 36 |
Yes |
1102.54 |
7-30 Days |
A-0-Q |
12003.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21599.43 |
Day 36 |
No |
543.18 |
<7 Days |
A-1-Q |
25515.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40083.81 |
Day 36 |
Yes |
1902.74 |
7-30 Days |
A-2-Q |
40120.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29325.78 |
Day 36 |
No |
1591.09 |
91-180 Days |
A-3-Q |
26575.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24622.27 |
Day 36 |
No |
2258.95 |
31-90 Days |
A-4-Q |
22564.80 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38419.68 |
Day 36 |
Yes |
234.38 |
<7 Days |
A-5-Q |
41864.49 |
None |
No |
|
Capital Markets |