| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3571.84 |
Day 39 |
No |
64.71 |
7-30 Days |
G-2-Q |
3508.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
81.82 |
Day 39 |
No |
1.01 |
<7 Days |
G-3-Q |
88.10 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23657.14 |
Day 39 |
No |
1589.78 |
7-30 Days |
S-5-Q |
21220.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6337.69 |
Day 39 |
No |
386.43 |
<7 Days |
S-6-Q |
7109.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8576.27 |
Day 39 |
No |
527.74 |
31-90 Days |
S-7-Q |
10239.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12632.82 |
Day 39 |
No |
230.50 |
<7 Days |
E-1-Q |
11079.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
84.51 |
Day 39 |
No |
6.04 |
7-30 Days |
E-2-Q |
70.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43614.80 |
Day 39 |
No |
1073.83 |
31-90 Days |
IG-1-Q |
46284.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35518.80 |
Day 39 |
Yes |
457.78 |
<7 Days |
IG-2-Q |
42528.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31737.70 |
Day 39 |
No |
395.96 |
91-180 Days |
C-1 |
35017.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27140.56 |
Day 39 |
Yes |
1415.38 |
<7 Days |
CB-4 |
28277.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37303.98 |
Day 39 |
Yes |
70.54 |
91-180 Days |
E-10 |
43025.96 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20259.22 |
Day 39 |
Yes |
728.03 |
91-180 Days |
E-3 |
24185.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23099.93 |
Day 39 |
Yes |
1745.33 |
91-180 Days |
E-4 |
19652.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40071.98 |
Day 39 |
No |
932.26 |
<7 Days |
E-5 |
37275.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40099.74 |
Day 39 |
No |
3399.62 |
<7 Days |
E-6 |
34344.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37810.62 |
Day 39 |
Yes |
1446.05 |
7-30 Days |
E-7 |
41344.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28806.75 |
Day 39 |
No |
2468.86 |
91-180 Days |
E-8 |
31818.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32708.40 |
Day 39 |
Yes |
2251.12 |
31-90 Days |
E-9 |
30435.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29.03 |
Day 39 |
Yes |
0.91 |
<7 Days |
G-4 |
25.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10130.24 |
Day 39 |
Yes |
517.98 |
7-30 Days |
IG-3 |
8785.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4253.65 |
Day 39 |
Yes |
93.27 |
31-90 Days |
IG-4 |
4169.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30826.98 |
Day 39 |
No |
2238.56 |
<7 Days |
IG-5 |
33738.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
805.30 |
Day 39 |
Yes |
37.98 |
7-30 Days |
IG-6 |
899.18 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42508.24 |
Day 39 |
Yes |
509.69 |
7-30 Days |
IG-7 |
47234.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |