| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12309.15 |
Day 40 |
No |
817.88 |
<7 Days |
A-0-Q |
14098.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1512.55 |
Day 40 |
Yes |
128.02 |
<7 Days |
A-1-Q |
1788.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37712.46 |
Day 40 |
No |
607.50 |
31-90 Days |
A-2-Q |
33208.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32679.26 |
Day 40 |
No |
719.63 |
7-30 Days |
A-3-Q |
27038.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41890.66 |
Day 40 |
Yes |
2727.97 |
<7 Days |
A-4-Q |
45765.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23731.87 |
Day 40 |
Yes |
1761.54 |
<7 Days |
A-5-Q |
23503.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21635.46 |
Day 40 |
No |
204.65 |
31-90 Days |
CB-1-Q |
21916.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30276.74 |
Day 40 |
Yes |
2764.79 |
31-90 Days |
CB-2-Q |
27979.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37887.19 |
Day 40 |
Yes |
1963.37 |
<7 Days |
S-1-Q |
35082.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18028.72 |
Day 40 |
Yes |
6.26 |
31-90 Days |
S-2-Q |
16764.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38239.18 |
Day 40 |
Yes |
684.92 |
<7 Days |
S-3-Q |
43132.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18255.88 |
Day 40 |
No |
1312.67 |
91-180 Days |
S-4-Q |
18514.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35399.61 |
Day 40 |
No |
2431.25 |
91-180 Days |
CB-3-Q |
29328.24 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28392.43 |
Day 40 |
No |
678.95 |
91-180 Days |
G-1-Q |
29988.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34857.62 |
Day 40 |
Yes |
97.96 |
<7 Days |
G-2-Q |
33882.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39604.13 |
Day 40 |
Yes |
2019.35 |
7-30 Days |
G-3-Q |
46363.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17409.72 |
Day 40 |
No |
87.10 |
7-30 Days |
S-5-Q |
15409.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41514.07 |
Day 40 |
No |
2205.58 |
<7 Days |
S-6-Q |
42657.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14105.09 |
Day 40 |
No |
630.65 |
7-30 Days |
S-7-Q |
12622.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34923.45 |
Day 40 |
No |
1288.85 |
31-90 Days |
E-1-Q |
38064.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32637.65 |
Day 40 |
No |
1408.63 |
<7 Days |
E-2-Q |
31772.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11813.22 |
Day 40 |
Yes |
791.83 |
91-180 Days |
IG-1-Q |
9990.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6106.98 |
Day 40 |
Yes |
555.91 |
<7 Days |
IG-2-Q |
5843.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12377.62 |
Day 40 |
No |
533.78 |
91-180 Days |
C-1 |
12838.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18436.87 |
Day 40 |
Yes |
659.49 |
7-30 Days |
CB-4 |
20576.85 |
None |
No |
|
Treasury |