| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25558.75 |
Day 60 |
No |
726.92 |
31-90 Days |
A-4 |
20939.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30223.91 |
Day 60 |
No |
2035.51 |
7-30 Days |
A-5 |
24827.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21023.58 |
Day 60 |
No |
1777.06 |
<7 Days |
CB-1 |
18088.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7449.91 |
Day 60 |
No |
344.92 |
31-90 Days |
CB-2 |
8349.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14082.78 |
Day 60 |
No |
501.26 |
91-180 Days |
CB-3 |
16467.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11818.94 |
Day 60 |
No |
792.14 |
91-180 Days |
E-1 |
11676.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34626.48 |
Day 60 |
Yes |
1004.29 |
91-180 Days |
E-2 |
31774.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16492.71 |
Day 60 |
No |
961.84 |
31-90 Days |
G-1 |
15498.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7733.51 |
Day 60 |
Yes |
641.70 |
7-30 Days |
G-2 |
7240.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39413.10 |
Day 60 |
Yes |
2376.48 |
7-30 Days |
G-3 |
42137.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38459.03 |
Day 60 |
Yes |
2101.90 |
31-90 Days |
IG-1 |
32012.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4777.31 |
Day 60 |
Yes |
388.36 |
7-30 Days |
IG-2 |
3822.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10346.72 |
Day 60 |
Yes |
123.00 |
<7 Days |
S-1 |
10545.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40098.87 |
Day 60 |
No |
1527.46 |
31-90 Days |
S-2 |
36443.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3654.97 |
Day 60 |
Yes |
105.71 |
31-90 Days |
S-3 |
3581.12 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37483.89 |
Day 60 |
Yes |
3267.57 |
7-30 Days |
S-4 |
39144.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13273.82 |
Day 60 |
Yes |
650.13 |
31-90 Days |
S-5 |
13513.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6067.44 |
Day 60 |
Yes |
345.95 |
91-180 Days |
S-6 |
5928.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12078.36 |
Day 60 |
Yes |
892.93 |
7-30 Days |
S-7 |
10490.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18788.99 |
61 - 67 Days |
Yes |
1636.01 |
<7 Days |
A-0-Q |
18770.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36169.53 |
61 - 67 Days |
No |
1488.99 |
7-30 Days |
A-1-Q |
39369.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9399.22 |
61 - 67 Days |
Yes |
681.51 |
91-180 Days |
A-2-Q |
10487.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22459.03 |
61 - 67 Days |
No |
121.49 |
91-180 Days |
A-3-Q |
19557.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26472.22 |
61 - 67 Days |
Yes |
2178.55 |
91-180 Days |
A-4-Q |
26728.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25695.07 |
61 - 67 Days |
No |
323.67 |
31-90 Days |
A-5-Q |
25967.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |