| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29137.95 |
Day 58 |
Yes |
2267.51 |
7-30 Days |
CB-2 |
24647.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22606.87 |
Day 58 |
Yes |
1277.08 |
<7 Days |
CB-3 |
21393.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19950.62 |
Day 58 |
No |
375.31 |
<7 Days |
E-1 |
21054.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22159.26 |
Day 58 |
No |
632.26 |
31-90 Days |
E-2 |
19127.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27082.24 |
Day 58 |
No |
1747.50 |
91-180 Days |
G-1 |
31831.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
375.12 |
Day 58 |
Yes |
13.81 |
31-90 Days |
G-2 |
373.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35685.69 |
Day 58 |
Yes |
2421.28 |
7-30 Days |
G-3 |
29789.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15211.38 |
Day 58 |
No |
1078.02 |
<7 Days |
IG-1 |
13897.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28022.73 |
Day 58 |
Yes |
2165.37 |
<7 Days |
IG-2 |
29553.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2224.65 |
Day 58 |
Yes |
193.51 |
31-90 Days |
S-1 |
2007.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39751.02 |
Day 58 |
Yes |
1769.84 |
91-180 Days |
S-2 |
37238.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1567.83 |
Day 58 |
Yes |
2.54 |
7-30 Days |
S-3 |
1260.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25502.08 |
Day 58 |
No |
1538.71 |
7-30 Days |
S-4 |
29635.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39790.98 |
Day 58 |
No |
3551.61 |
91-180 Days |
S-5 |
35013.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38529.10 |
Day 58 |
Yes |
3547.68 |
31-90 Days |
S-6 |
41735.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41644.15 |
Day 58 |
Yes |
2664.17 |
31-90 Days |
S-7 |
38435.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16752.96 |
Day 59 |
No |
247.68 |
7-30 Days |
A-0-Q |
18064.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1233.50 |
Day 59 |
No |
116.52 |
<7 Days |
A-1-Q |
1284.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22475.18 |
Day 59 |
No |
471.57 |
31-90 Days |
A-2-Q |
20728.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5877.20 |
Day 59 |
No |
5.12 |
91-180 Days |
A-3-Q |
5853.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43212.50 |
Day 59 |
Yes |
2988.23 |
<7 Days |
A-4-Q |
48748.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7725.10 |
Day 59 |
Yes |
658.49 |
<7 Days |
A-5-Q |
7072.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1099.73 |
Day 59 |
Yes |
92.45 |
91-180 Days |
CB-1-Q |
988.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40577.05 |
Day 59 |
Yes |
1589.51 |
31-90 Days |
CB-2-Q |
46220.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38711.06 |
Day 59 |
No |
3724.81 |
<7 Days |
S-1-Q |
31893.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |