| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40571.86 |
Day 54 |
No |
941.76 |
7-30 Days |
G-3 |
34134.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7786.53 |
Day 54 |
Yes |
381.31 |
91-180 Days |
IG-1 |
7563.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12787.35 |
Day 54 |
No |
1.33 |
<7 Days |
IG-2 |
14739.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28149.80 |
Day 54 |
Yes |
985.57 |
7-30 Days |
S-1 |
31897.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13168.76 |
Day 54 |
Yes |
1170.72 |
7-30 Days |
S-2 |
13552.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18381.83 |
Day 54 |
Yes |
1148.33 |
91-180 Days |
S-3 |
17757.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24247.35 |
Day 54 |
Yes |
1.29 |
31-90 Days |
S-4 |
21031.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30512.71 |
Day 54 |
Yes |
2481.80 |
7-30 Days |
S-5 |
30745.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
307.90 |
Day 54 |
No |
4.04 |
91-180 Days |
S-6 |
288.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40828.27 |
Day 54 |
No |
1450.58 |
<7 Days |
S-7 |
39127.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3966.00 |
Day 55 |
No |
221.30 |
7-30 Days |
A-0-Q |
3843.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5908.17 |
Day 55 |
No |
209.13 |
7-30 Days |
A-1-Q |
4810.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12784.95 |
Day 55 |
No |
203.18 |
31-90 Days |
A-2-Q |
13907.95 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43186.78 |
Day 55 |
Yes |
2079.60 |
<7 Days |
A-3-Q |
51680.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28963.74 |
Day 55 |
No |
2090.49 |
<7 Days |
A-4-Q |
26093.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12483.54 |
Day 55 |
Yes |
944.99 |
<7 Days |
A-5-Q |
11408.48 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6958.73 |
Day 55 |
Yes |
320.65 |
7-30 Days |
CB-1-Q |
7588.96 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43292.27 |
Day 55 |
No |
3907.81 |
<7 Days |
CB-2-Q |
43884.75 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15113.90 |
Day 55 |
No |
1358.19 |
91-180 Days |
S-1-Q |
14450.29 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26428.48 |
Day 55 |
No |
473.76 |
7-30 Days |
S-2-Q |
25152.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34027.12 |
Day 55 |
Yes |
1210.21 |
91-180 Days |
S-3-Q |
27451.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3184.00 |
Day 55 |
Yes |
110.25 |
<7 Days |
S-4-Q |
2574.65 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
384.59 |
Day 55 |
No |
26.28 |
91-180 Days |
CB-3-Q |
392.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37955.04 |
Day 55 |
No |
617.74 |
91-180 Days |
G-1-Q |
41649.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19603.40 |
Day 55 |
No |
480.57 |
<7 Days |
G-2-Q |
19824.63 |
None |
No |
|
Trading |