| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43166.37 |
Day 51 |
No |
3105.31 |
91-180 Days |
A-5 |
42513.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30030.12 |
Day 51 |
Yes |
1353.11 |
7-30 Days |
CB-1 |
30553.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29685.54 |
Day 51 |
Yes |
959.63 |
7-30 Days |
CB-2 |
33486.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28660.25 |
Day 51 |
No |
610.04 |
<7 Days |
CB-3 |
34149.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37741.24 |
Day 51 |
No |
2747.52 |
7-30 Days |
E-1 |
35204.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4571.58 |
Day 51 |
No |
279.29 |
31-90 Days |
E-2 |
3854.60 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28928.51 |
Day 51 |
No |
2070.78 |
31-90 Days |
G-1 |
23324.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18709.15 |
Day 51 |
Yes |
1509.20 |
31-90 Days |
G-2 |
21396.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6524.16 |
Day 51 |
No |
24.97 |
91-180 Days |
G-3 |
7777.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25465.18 |
Day 51 |
No |
866.65 |
<7 Days |
IG-1 |
29032.05 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7628.75 |
Day 51 |
No |
499.23 |
91-180 Days |
IG-2 |
6243.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34178.28 |
Day 51 |
Yes |
204.58 |
7-30 Days |
S-1 |
35064.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4770.02 |
Day 51 |
Yes |
385.10 |
7-30 Days |
S-2 |
5654.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25067.66 |
Day 51 |
No |
1384.74 |
31-90 Days |
S-3 |
29948.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
348.34 |
Day 51 |
No |
28.27 |
7-30 Days |
S-4 |
414.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3403.48 |
Day 51 |
Yes |
176.63 |
<7 Days |
S-5 |
3265.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18375.32 |
Day 51 |
No |
644.67 |
<7 Days |
S-6 |
21293.42 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27878.44 |
Day 51 |
No |
2786.49 |
31-90 Days |
S-7 |
25960.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27322.71 |
Day 52 |
Yes |
2581.57 |
<7 Days |
A-0-Q |
27152.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19562.14 |
Day 52 |
Yes |
743.55 |
91-180 Days |
A-1-Q |
17858.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5214.00 |
Day 52 |
No |
82.25 |
7-30 Days |
A-2-Q |
4485.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33528.93 |
Day 52 |
No |
977.45 |
91-180 Days |
A-3-Q |
29853.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14552.38 |
Day 52 |
No |
308.44 |
31-90 Days |
A-4-Q |
14627.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22143.59 |
Day 52 |
No |
1402.46 |
7-30 Days |
A-5-Q |
25271.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4225.19 |
Day 52 |
No |
236.24 |
7-30 Days |
CB-1-Q |
3551.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |