| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11726.97 |
Day 40 |
No |
109.26 |
7-30 Days |
E-1 |
13949.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34864.23 |
Day 40 |
No |
1738.28 |
<7 Days |
E-2 |
30957.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3005.59 |
Day 40 |
Yes |
121.93 |
<7 Days |
G-1 |
3597.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41836.21 |
Day 40 |
No |
3046.07 |
7-30 Days |
G-2 |
41694.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21548.48 |
Day 40 |
Yes |
236.85 |
<7 Days |
G-3 |
23675.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29580.78 |
Day 40 |
Yes |
229.17 |
31-90 Days |
IG-1 |
30597.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30681.86 |
Day 40 |
Yes |
1468.01 |
7-30 Days |
IG-2 |
25715.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9294.44 |
Day 40 |
No |
443.99 |
<7 Days |
S-1 |
10925.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40788.38 |
Day 40 |
Yes |
1265.60 |
31-90 Days |
S-2 |
44364.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22324.16 |
Day 40 |
No |
415.72 |
7-30 Days |
S-3 |
24992.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2850.33 |
Day 40 |
No |
151.91 |
7-30 Days |
S-4 |
3284.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8001.96 |
Day 40 |
Yes |
402.03 |
7-30 Days |
S-5 |
6665.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12996.17 |
Day 40 |
No |
175.85 |
7-30 Days |
S-6 |
10439.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4583.59 |
Day 40 |
Yes |
387.09 |
7-30 Days |
S-7 |
4713.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
636.94 |
Day 41 |
No |
39.50 |
91-180 Days |
A-0-Q |
616.95 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7406.23 |
Day 41 |
Yes |
51.54 |
<7 Days |
A-1-Q |
5992.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37833.30 |
Day 41 |
Yes |
484.46 |
<7 Days |
A-2-Q |
32967.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31131.30 |
Day 41 |
No |
2407.06 |
7-30 Days |
A-3-Q |
35654.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43021.45 |
Day 41 |
No |
2402.79 |
7-30 Days |
A-4-Q |
42914.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10757.79 |
Day 41 |
Yes |
218.16 |
91-180 Days |
A-5-Q |
10517.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10641.67 |
Day 41 |
Yes |
484.01 |
91-180 Days |
CB-1-Q |
12385.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35165.07 |
Day 41 |
Yes |
846.77 |
<7 Days |
CB-2-Q |
35630.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6317.51 |
Day 41 |
No |
541.63 |
91-180 Days |
S-1-Q |
5457.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30410.76 |
Day 41 |
No |
135.13 |
7-30 Days |
S-2-Q |
27954.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25773.19 |
Day 41 |
Yes |
1338.71 |
91-180 Days |
S-3-Q |
22038.26 |
Partial |
No |
|
Capital Markets |