| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
171.74 |
68 - 74 Days |
No |
15.45 |
7-30 Days |
S-6-Q |
198.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42106.92 |
68 - 74 Days |
No |
288.89 |
<7 Days |
S-7-Q |
44405.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26489.51 |
68 - 74 Days |
No |
700.23 |
91-180 Days |
E-1-Q |
26190.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27026.61 |
68 - 74 Days |
No |
1610.43 |
<7 Days |
E-2-Q |
22053.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5896.57 |
68 - 74 Days |
Yes |
66.07 |
7-30 Days |
IG-1-Q |
5996.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10126.30 |
68 - 74 Days |
No |
528.02 |
31-90 Days |
IG-2-Q |
12037.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19699.65 |
68 - 74 Days |
Yes |
447.49 |
31-90 Days |
C-1 |
18321.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19392.99 |
68 - 74 Days |
Yes |
1726.87 |
<7 Days |
CB-4 |
22611.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38519.08 |
68 - 74 Days |
No |
1071.70 |
7-30 Days |
E-10 |
35031.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9450.38 |
68 - 74 Days |
No |
379.00 |
31-90 Days |
E-3 |
9366.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11121.26 |
68 - 74 Days |
No |
106.10 |
91-180 Days |
E-4 |
10035.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31090.95 |
68 - 74 Days |
No |
251.74 |
91-180 Days |
E-5 |
32228.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
248.80 |
68 - 74 Days |
No |
18.85 |
7-30 Days |
E-6 |
246.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35414.57 |
68 - 74 Days |
Yes |
1103.89 |
91-180 Days |
E-7 |
34631.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43184.24 |
68 - 74 Days |
No |
2261.55 |
7-30 Days |
E-8 |
47768.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6139.81 |
68 - 74 Days |
Yes |
250.41 |
31-90 Days |
E-9 |
7161.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36549.17 |
68 - 74 Days |
No |
2408.58 |
91-180 Days |
G-4 |
33035.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5909.91 |
68 - 74 Days |
No |
139.49 |
7-30 Days |
IG-3 |
6755.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36437.41 |
68 - 74 Days |
Yes |
2082.83 |
<7 Days |
IG-4 |
38392.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12868.68 |
68 - 74 Days |
Yes |
594.29 |
31-90 Days |
IG-5 |
14178.74 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1212.21 |
68 - 74 Days |
Yes |
49.06 |
91-180 Days |
IG-6 |
1109.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2721.70 |
68 - 74 Days |
No |
164.65 |
7-30 Days |
IG-7 |
2338.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8814.36 |
68 - 74 Days |
Yes |
514.09 |
<7 Days |
IG-8 |
10479.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36679.59 |
68 - 74 Days |
No |
3061.01 |
91-180 Days |
L-1 |
36685.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33404.47 |
68 - 74 Days |
No |
1714.87 |
91-180 Days |
L-10 |
30390.36 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |