| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29885.63 |
Day 45 |
Yes |
287.25 |
31-90 Days |
IG-1 |
33065.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40353.62 |
Day 45 |
No |
3804.96 |
91-180 Days |
IG-2 |
46892.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38080.92 |
Day 45 |
Yes |
1452.41 |
31-90 Days |
S-1 |
35123.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21899.06 |
Day 45 |
No |
148.84 |
7-30 Days |
S-2 |
17800.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17403.78 |
Day 45 |
Yes |
1425.14 |
7-30 Days |
S-3 |
18817.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26626.30 |
Day 45 |
Yes |
1961.67 |
7-30 Days |
S-4 |
21425.40 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15440.91 |
Day 45 |
No |
737.67 |
7-30 Days |
S-5 |
13565.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
302.35 |
Day 45 |
No |
12.67 |
91-180 Days |
S-6 |
287.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13460.78 |
Day 45 |
No |
590.97 |
<7 Days |
S-7 |
16092.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8203.03 |
Day 46 |
Yes |
797.44 |
7-30 Days |
A-0-Q |
8526.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18851.93 |
Day 46 |
Yes |
247.47 |
91-180 Days |
A-1-Q |
16636.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22691.43 |
Day 46 |
No |
1935.28 |
<7 Days |
A-2-Q |
24185.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11270.49 |
Day 46 |
Yes |
990.35 |
<7 Days |
A-3-Q |
13171.83 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19037.96 |
Day 46 |
Yes |
842.77 |
31-90 Days |
A-4-Q |
18491.58 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40408.76 |
Day 46 |
Yes |
2765.84 |
<7 Days |
A-5-Q |
34005.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38740.39 |
Day 46 |
Yes |
1341.69 |
91-180 Days |
CB-1-Q |
46284.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3173.91 |
Day 46 |
Yes |
67.47 |
31-90 Days |
CB-2-Q |
3632.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17536.59 |
Day 46 |
No |
1345.73 |
7-30 Days |
S-1-Q |
18662.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6986.01 |
Day 46 |
Yes |
566.16 |
31-90 Days |
S-2-Q |
7919.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27778.36 |
Day 46 |
No |
684.78 |
31-90 Days |
S-3-Q |
26087.43 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22877.48 |
Day 46 |
No |
758.70 |
<7 Days |
S-4-Q |
26753.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12442.96 |
Day 46 |
No |
775.21 |
7-30 Days |
CB-3-Q |
14351.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3319.96 |
Day 46 |
Yes |
162.58 |
<7 Days |
G-1-Q |
2722.55 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32609.89 |
Day 46 |
No |
2343.20 |
91-180 Days |
G-2-Q |
35722.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20901.87 |
Day 46 |
Yes |
1143.58 |
7-30 Days |
G-3-Q |
22131.93 |
Full |
No |
|
Treasury |