| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2210.15 |
180 - 270 Days |
Yes |
18.12 |
31-90 Days |
S-2 |
1922.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23259.38 |
180 - 270 Days |
Yes |
1357.87 |
<7 Days |
S-3 |
22200.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8341.36 |
180 - 270 Days |
No |
666.34 |
91-180 Days |
S-4 |
6748.05 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24129.10 |
180 - 270 Days |
Yes |
1001.79 |
7-30 Days |
S-5 |
26315.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32768.16 |
180 - 270 Days |
No |
2932.35 |
<7 Days |
S-6 |
38184.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42224.35 |
180 - 270 Days |
Yes |
2168.44 |
7-30 Days |
S-7 |
44965.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36641.70 |
271 - 364 Days |
Yes |
640.27 |
31-90 Days |
A-0-Q |
43473.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14496.51 |
271 - 364 Days |
No |
115.48 |
31-90 Days |
A-1-Q |
11708.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33799.92 |
271 - 364 Days |
Yes |
845.75 |
31-90 Days |
A-2-Q |
35102.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12003.04 |
271 - 364 Days |
No |
443.06 |
7-30 Days |
A-3-Q |
10351.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14131.75 |
271 - 364 Days |
Yes |
842.35 |
31-90 Days |
A-4-Q |
13448.05 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13386.68 |
271 - 364 Days |
Yes |
1334.35 |
7-30 Days |
A-5-Q |
14686.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6747.00 |
271 - 364 Days |
Yes |
429.19 |
<7 Days |
CB-1-Q |
6796.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23792.42 |
271 - 364 Days |
No |
764.36 |
31-90 Days |
CB-2-Q |
23180.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34807.74 |
271 - 364 Days |
Yes |
700.45 |
91-180 Days |
S-1-Q |
32017.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39054.74 |
271 - 364 Days |
Yes |
3354.84 |
31-90 Days |
S-2-Q |
33031.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
355.23 |
271 - 364 Days |
Yes |
12.36 |
31-90 Days |
S-3-Q |
336.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8716.50 |
271 - 364 Days |
Yes |
22.24 |
7-30 Days |
S-4-Q |
9548.81 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40376.28 |
271 - 364 Days |
No |
3743.53 |
91-180 Days |
CB-3-Q |
34362.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12027.55 |
271 - 364 Days |
No |
108.05 |
<7 Days |
G-1-Q |
13956.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41497.33 |
271 - 364 Days |
Yes |
3964.40 |
<7 Days |
G-2-Q |
42126.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23630.42 |
271 - 364 Days |
No |
1332.55 |
<7 Days |
G-3-Q |
19823.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12808.18 |
271 - 364 Days |
No |
11.31 |
7-30 Days |
S-5-Q |
14284.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15723.04 |
271 - 364 Days |
Yes |
1069.80 |
31-90 Days |
S-6-Q |
13815.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18778.62 |
271 - 364 Days |
No |
1703.93 |
91-180 Days |
S-7-Q |
18874.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |