| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22625.81 |
Day 36 |
No |
317.41 |
31-90 Days |
IG-2 |
18759.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5081.05 |
Day 36 |
Yes |
409.85 |
91-180 Days |
S-1 |
5241.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18833.49 |
Day 36 |
Yes |
1548.75 |
31-90 Days |
S-2 |
16915.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12503.99 |
Day 36 |
No |
130.08 |
91-180 Days |
S-3 |
14653.14 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36264.90 |
Day 36 |
No |
216.23 |
91-180 Days |
S-4 |
36918.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13012.84 |
Day 36 |
No |
511.36 |
<7 Days |
S-5 |
11841.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30305.33 |
Day 36 |
No |
2155.74 |
31-90 Days |
S-6 |
34491.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14677.73 |
Day 36 |
Yes |
1093.64 |
<7 Days |
S-7 |
12420.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33608.74 |
Day 37 |
No |
1409.25 |
31-90 Days |
A-0-Q |
36833.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36343.89 |
Day 37 |
Yes |
3357.21 |
31-90 Days |
A-1-Q |
43335.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35191.55 |
Day 37 |
Yes |
939.42 |
7-30 Days |
A-2-Q |
31569.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22497.20 |
Day 37 |
No |
300.77 |
<7 Days |
A-3-Q |
23206.72 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13275.05 |
Day 37 |
No |
470.14 |
7-30 Days |
A-4-Q |
14240.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2740.70 |
Day 37 |
Yes |
110.12 |
7-30 Days |
A-5-Q |
3214.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25348.34 |
Day 37 |
Yes |
973.32 |
<7 Days |
CB-1-Q |
29481.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24687.13 |
Day 37 |
Yes |
1440.77 |
31-90 Days |
CB-2-Q |
24789.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18157.48 |
Day 37 |
Yes |
670.15 |
<7 Days |
S-1-Q |
19952.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31979.39 |
Day 37 |
Yes |
401.24 |
91-180 Days |
S-2-Q |
29070.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9901.75 |
Day 37 |
Yes |
553.98 |
7-30 Days |
S-3-Q |
8943.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33326.53 |
Day 37 |
Yes |
303.66 |
31-90 Days |
S-4-Q |
26768.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11321.94 |
Day 37 |
Yes |
644.65 |
7-30 Days |
CB-3-Q |
12801.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9858.12 |
Day 37 |
No |
607.69 |
31-90 Days |
G-1-Q |
10948.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29486.17 |
Day 37 |
No |
391.44 |
91-180 Days |
G-2-Q |
35064.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21144.04 |
Day 37 |
Yes |
1099.16 |
91-180 Days |
G-3-Q |
19013.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18864.67 |
Day 37 |
No |
361.25 |
31-90 Days |
S-5-Q |
20275.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |