| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16582.29 |
Day 36 |
Yes |
296.87 |
<7 Days |
CB-1-Q |
15671.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28967.71 |
Day 36 |
No |
1384.56 |
7-30 Days |
CB-2-Q |
28054.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3973.26 |
Day 36 |
No |
94.00 |
31-90 Days |
S-1-Q |
3583.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33478.63 |
Day 36 |
No |
2501.30 |
<7 Days |
S-2-Q |
39763.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34412.17 |
Day 36 |
Yes |
324.39 |
91-180 Days |
S-3-Q |
37416.11 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28148.85 |
Day 36 |
No |
431.57 |
<7 Days |
S-4-Q |
25388.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8388.35 |
Day 36 |
No |
375.14 |
31-90 Days |
CB-3-Q |
8507.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36357.50 |
Day 36 |
Yes |
3135.09 |
31-90 Days |
G-1-Q |
43540.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40611.08 |
Day 36 |
No |
1390.23 |
7-30 Days |
G-2-Q |
34764.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26799.06 |
Day 36 |
Yes |
2555.68 |
91-180 Days |
G-3-Q |
24425.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43179.26 |
Day 36 |
No |
1862.33 |
7-30 Days |
S-5-Q |
35286.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18977.98 |
Day 36 |
Yes |
566.37 |
31-90 Days |
S-6-Q |
21312.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26302.78 |
Day 36 |
Yes |
252.73 |
7-30 Days |
S-7-Q |
22462.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34464.33 |
Day 36 |
No |
1280.31 |
91-180 Days |
E-1-Q |
40187.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35420.88 |
Day 36 |
No |
31.45 |
7-30 Days |
E-2-Q |
31902.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3331.65 |
Day 36 |
Yes |
141.16 |
91-180 Days |
IG-1-Q |
3828.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21519.67 |
Day 36 |
No |
1091.86 |
91-180 Days |
IG-2-Q |
22472.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23888.36 |
Day 36 |
Yes |
1343.14 |
<7 Days |
C-1 |
26324.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30886.48 |
Day 36 |
Yes |
2403.42 |
<7 Days |
CB-4 |
29128.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32799.19 |
Day 36 |
No |
2457.00 |
31-90 Days |
E-10 |
38095.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6740.05 |
Day 36 |
No |
243.27 |
7-30 Days |
E-3 |
5443.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39731.47 |
Day 36 |
Yes |
3299.17 |
31-90 Days |
E-4 |
42538.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5077.81 |
Day 36 |
Yes |
454.47 |
31-90 Days |
E-5 |
4168.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35972.96 |
Day 36 |
Yes |
480.30 |
31-90 Days |
E-6 |
41482.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36193.23 |
Day 36 |
Yes |
689.85 |
7-30 Days |
E-7 |
33099.15 |
None |
No |
|
Investment Banking |