| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38931.28 |
Day 50 |
No |
2087.33 |
91-180 Days |
S-4 |
33422.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36209.67 |
Day 50 |
No |
3497.92 |
7-30 Days |
S-5 |
37618.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28415.76 |
Day 50 |
No |
2581.72 |
91-180 Days |
S-6 |
25844.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18409.94 |
Day 50 |
Yes |
590.31 |
31-90 Days |
S-7 |
17563.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39352.85 |
Day 51 |
Yes |
819.87 |
31-90 Days |
A-0-Q |
44525.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40874.27 |
Day 51 |
Yes |
2103.15 |
31-90 Days |
A-1-Q |
44709.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14353.44 |
Day 51 |
Yes |
561.93 |
31-90 Days |
A-2-Q |
15891.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38256.31 |
Day 51 |
No |
343.37 |
91-180 Days |
A-3-Q |
45309.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4561.25 |
Day 51 |
Yes |
223.61 |
91-180 Days |
A-4-Q |
4661.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37761.30 |
Day 51 |
Yes |
699.45 |
31-90 Days |
A-5-Q |
31550.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12357.93 |
Day 51 |
No |
969.64 |
<7 Days |
CB-1-Q |
12188.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29833.72 |
Day 51 |
Yes |
1759.35 |
31-90 Days |
CB-2-Q |
29652.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34840.67 |
Day 51 |
Yes |
45.01 |
<7 Days |
S-1-Q |
33510.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33475.83 |
Day 51 |
Yes |
2360.17 |
7-30 Days |
S-2-Q |
30446.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35601.56 |
Day 51 |
No |
3404.93 |
31-90 Days |
S-3-Q |
28986.94 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39494.21 |
Day 51 |
Yes |
632.32 |
31-90 Days |
S-4-Q |
35709.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10163.76 |
Day 51 |
No |
506.51 |
7-30 Days |
CB-3-Q |
8414.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11787.67 |
Day 51 |
No |
112.05 |
91-180 Days |
G-1-Q |
9842.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34440.24 |
Day 51 |
No |
3190.18 |
<7 Days |
G-2-Q |
28849.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35227.99 |
Day 51 |
No |
2174.10 |
31-90 Days |
G-3-Q |
35698.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37769.77 |
Day 51 |
No |
484.81 |
<7 Days |
S-5-Q |
30523.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36312.72 |
Day 51 |
Yes |
1340.48 |
91-180 Days |
S-6-Q |
38906.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41320.28 |
Day 51 |
No |
644.89 |
7-30 Days |
S-7-Q |
38854.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32018.82 |
Day 51 |
No |
1655.38 |
7-30 Days |
E-1-Q |
34408.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33447.58 |
Day 51 |
Yes |
2296.27 |
91-180 Days |
E-2-Q |
38463.67 |
None |
No |
|
Wholesale Lending |