| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17517.15 |
Day 37 |
Yes |
206.27 |
7-30 Days |
Z-1 |
19364.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43537.47 |
Day 37 |
No |
3386.13 |
<7 Days |
A-2 |
44466.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34980.76 |
Day 37 |
Yes |
3262.00 |
7-30 Days |
A-3 |
39559.96 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2819.22 |
Day 37 |
Yes |
165.51 |
<7 Days |
A-4 |
3222.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26441.43 |
Day 37 |
Yes |
288.73 |
7-30 Days |
A-5 |
31222.59 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21863.85 |
Day 37 |
No |
1226.87 |
<7 Days |
CB-1 |
20886.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18438.17 |
Day 37 |
Yes |
553.95 |
91-180 Days |
CB-2 |
17322.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21609.72 |
Day 37 |
Yes |
1435.86 |
<7 Days |
CB-3 |
25260.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40304.16 |
Day 37 |
No |
154.58 |
91-180 Days |
E-1 |
40987.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32969.98 |
Day 37 |
Yes |
501.93 |
31-90 Days |
E-2 |
36170.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25700.60 |
Day 37 |
No |
490.81 |
31-90 Days |
G-1 |
23028.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23864.41 |
Day 37 |
Yes |
1982.76 |
<7 Days |
G-2 |
23241.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24291.04 |
Day 37 |
No |
1806.92 |
91-180 Days |
G-3 |
19646.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21243.72 |
Day 37 |
No |
1807.96 |
91-180 Days |
IG-1 |
19352.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26900.19 |
Day 37 |
Yes |
986.17 |
<7 Days |
IG-2 |
22508.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14474.24 |
Day 37 |
No |
1293.88 |
7-30 Days |
S-1 |
13292.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
111.04 |
Day 37 |
No |
8.01 |
7-30 Days |
S-2 |
120.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36814.71 |
Day 37 |
Yes |
329.57 |
91-180 Days |
S-3 |
43758.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4858.24 |
Day 37 |
Yes |
476.80 |
31-90 Days |
S-4 |
4595.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12934.86 |
Day 37 |
No |
385.75 |
7-30 Days |
S-5 |
11786.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28875.01 |
Day 37 |
Yes |
1945.43 |
91-180 Days |
S-6 |
28327.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18487.72 |
Day 37 |
Yes |
1372.86 |
<7 Days |
S-7 |
16685.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11418.14 |
Day 38 |
Yes |
493.09 |
<7 Days |
A-0-Q |
9785.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38912.23 |
Day 38 |
No |
3066.72 |
91-180 Days |
A-1-Q |
31685.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29795.45 |
Day 38 |
No |
2814.79 |
91-180 Days |
A-2-Q |
34459.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |