| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21195.21 |
Day 49 |
No |
1568.81 |
<7 Days |
CB-3 |
21070.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9933.48 |
Day 49 |
Yes |
175.51 |
<7 Days |
E-1 |
11373.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33206.62 |
Day 49 |
No |
2654.93 |
31-90 Days |
E-2 |
39272.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28446.44 |
Day 49 |
No |
1298.28 |
<7 Days |
G-1 |
22789.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9839.76 |
Day 49 |
Yes |
412.48 |
7-30 Days |
G-2 |
10094.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32405.95 |
Day 49 |
No |
549.50 |
<7 Days |
G-3 |
32446.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43705.05 |
Day 49 |
Yes |
1194.01 |
31-90 Days |
IG-1 |
35902.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37984.97 |
Day 49 |
Yes |
2562.04 |
7-30 Days |
IG-2 |
36199.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42318.87 |
Day 49 |
Yes |
3586.32 |
<7 Days |
S-1 |
42437.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25614.55 |
Day 49 |
Yes |
2351.60 |
31-90 Days |
S-2 |
24754.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38463.10 |
Day 49 |
No |
165.00 |
7-30 Days |
S-3 |
44176.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28389.87 |
Day 49 |
No |
355.91 |
31-90 Days |
S-4 |
32143.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34561.87 |
Day 49 |
Yes |
192.56 |
<7 Days |
S-5 |
27695.96 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19914.92 |
Day 49 |
No |
629.65 |
7-30 Days |
S-6 |
20221.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37360.32 |
Day 49 |
No |
1296.55 |
31-90 Days |
S-7 |
39115.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20555.59 |
Day 50 |
No |
2043.34 |
7-30 Days |
A-0-Q |
22223.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18799.61 |
Day 50 |
Yes |
269.46 |
<7 Days |
A-1-Q |
15188.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28269.85 |
Day 50 |
No |
1575.33 |
<7 Days |
A-2-Q |
26046.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42580.25 |
Day 50 |
No |
2354.20 |
31-90 Days |
A-3-Q |
38004.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32856.27 |
Day 50 |
Yes |
2113.37 |
91-180 Days |
A-4-Q |
26680.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15058.21 |
Day 50 |
Yes |
544.20 |
91-180 Days |
A-5-Q |
12687.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32607.59 |
Day 50 |
No |
525.18 |
<7 Days |
CB-1-Q |
26117.23 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36479.15 |
Day 50 |
No |
2138.66 |
<7 Days |
CB-2-Q |
32465.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13466.67 |
Day 50 |
No |
304.82 |
31-90 Days |
S-1-Q |
13049.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20920.12 |
Day 50 |
Yes |
1001.67 |
91-180 Days |
S-2-Q |
18758.94 |
None |
No |
|
Treasury |