| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19121.20 |
61 - 67 Days |
No |
462.43 |
7-30 Days |
CB-1-Q |
20724.80 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43495.78 |
61 - 67 Days |
No |
2894.55 |
31-90 Days |
CB-2-Q |
46272.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3151.53 |
61 - 67 Days |
Yes |
242.73 |
7-30 Days |
S-1-Q |
3060.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39796.67 |
61 - 67 Days |
Yes |
1320.52 |
<7 Days |
S-2-Q |
33972.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2294.52 |
61 - 67 Days |
No |
117.82 |
7-30 Days |
S-3-Q |
2225.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43930.00 |
61 - 67 Days |
Yes |
852.39 |
31-90 Days |
S-4-Q |
47161.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25469.61 |
61 - 67 Days |
No |
1125.29 |
<7 Days |
CB-3-Q |
27392.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26330.41 |
61 - 67 Days |
No |
2603.72 |
7-30 Days |
G-1-Q |
25928.49 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14285.73 |
61 - 67 Days |
Yes |
12.93 |
<7 Days |
G-2-Q |
13161.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4849.49 |
61 - 67 Days |
Yes |
23.80 |
91-180 Days |
G-3-Q |
4636.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6433.92 |
61 - 67 Days |
Yes |
45.03 |
<7 Days |
S-5-Q |
6514.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42017.87 |
61 - 67 Days |
Yes |
423.51 |
31-90 Days |
S-6-Q |
43051.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15197.54 |
61 - 67 Days |
No |
89.14 |
31-90 Days |
S-7-Q |
12380.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2744.93 |
61 - 67 Days |
Yes |
219.36 |
7-30 Days |
E-1-Q |
2937.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8418.01 |
61 - 67 Days |
No |
112.42 |
<7 Days |
E-2-Q |
8787.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
646.95 |
61 - 67 Days |
No |
45.25 |
7-30 Days |
IG-1-Q |
651.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30926.55 |
61 - 67 Days |
No |
815.11 |
91-180 Days |
IG-2-Q |
31394.53 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35706.71 |
61 - 67 Days |
No |
3255.24 |
7-30 Days |
C-1 |
41854.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21003.90 |
61 - 67 Days |
Yes |
2032.83 |
7-30 Days |
CB-4 |
24935.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11298.96 |
61 - 67 Days |
Yes |
1090.53 |
<7 Days |
E-10 |
9173.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13036.31 |
61 - 67 Days |
Yes |
532.85 |
91-180 Days |
E-3 |
15042.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36084.68 |
61 - 67 Days |
No |
3132.21 |
<7 Days |
E-4 |
34124.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39622.05 |
61 - 67 Days |
No |
2154.03 |
7-30 Days |
E-5 |
46523.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27722.95 |
61 - 67 Days |
No |
480.85 |
7-30 Days |
E-6 |
32402.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34350.91 |
61 - 67 Days |
No |
3052.03 |
31-90 Days |
E-7 |
38863.70 |
None |
No |
|
Investment Banking |