| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15165.97 |
Day 48 |
No |
893.87 |
<7 Days |
S-7 |
15665.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16501.87 |
Day 49 |
No |
1577.84 |
7-30 Days |
A-0-Q |
17823.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6358.08 |
Day 49 |
No |
505.36 |
7-30 Days |
A-1-Q |
5951.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4809.52 |
Day 49 |
No |
264.32 |
7-30 Days |
A-2-Q |
5141.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9748.11 |
Day 49 |
Yes |
920.37 |
7-30 Days |
A-3-Q |
7891.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1296.77 |
Day 49 |
Yes |
82.91 |
7-30 Days |
A-4-Q |
1208.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40697.97 |
Day 49 |
No |
3706.52 |
<7 Days |
A-5-Q |
35942.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16462.89 |
Day 49 |
No |
1083.59 |
<7 Days |
CB-1-Q |
14647.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37592.74 |
Day 49 |
No |
2748.49 |
91-180 Days |
CB-2-Q |
44593.28 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4411.05 |
Day 49 |
No |
377.13 |
<7 Days |
S-1-Q |
4188.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15524.39 |
Day 49 |
No |
93.29 |
31-90 Days |
S-2-Q |
17040.02 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19941.58 |
Day 49 |
Yes |
176.67 |
31-90 Days |
S-3-Q |
20691.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40760.64 |
Day 49 |
No |
1375.88 |
91-180 Days |
S-4-Q |
44513.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18011.35 |
Day 49 |
No |
834.76 |
7-30 Days |
CB-3-Q |
16462.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25790.15 |
Day 49 |
Yes |
1874.58 |
31-90 Days |
G-1-Q |
27267.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38254.35 |
Day 49 |
Yes |
3170.43 |
7-30 Days |
G-2-Q |
33723.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24009.64 |
Day 49 |
Yes |
1664.29 |
<7 Days |
G-3-Q |
28094.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23646.36 |
Day 49 |
No |
640.91 |
91-180 Days |
S-5-Q |
24271.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
637.99 |
Day 49 |
No |
30.81 |
<7 Days |
S-6-Q |
639.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38868.10 |
Day 49 |
Yes |
3111.33 |
7-30 Days |
S-7-Q |
44242.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23003.52 |
Day 49 |
Yes |
210.48 |
7-30 Days |
E-1-Q |
27317.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17562.54 |
Day 49 |
No |
518.22 |
<7 Days |
E-2-Q |
16054.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26488.83 |
Day 49 |
Yes |
1352.51 |
31-90 Days |
IG-1-Q |
25235.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2354.45 |
Day 49 |
Yes |
167.69 |
31-90 Days |
IG-2-Q |
2022.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2527.80 |
Day 49 |
Yes |
129.37 |
<7 Days |
C-1 |
2229.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |