| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20241.46 |
>= 1 Yr <= 2 Yr |
Yes |
466.77 |
<7 Days |
A-5-Q |
21908.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21786.08 |
>= 1 Yr <= 2 Yr |
No |
1962.29 |
91-180 Days |
CB-1-Q |
22146.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12864.81 |
>= 1 Yr <= 2 Yr |
No |
1042.29 |
31-90 Days |
CB-2-Q |
13968.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11761.90 |
>= 1 Yr <= 2 Yr |
Yes |
679.37 |
91-180 Days |
S-1-Q |
10375.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37538.74 |
>= 1 Yr <= 2 Yr |
Yes |
499.80 |
91-180 Days |
S-2-Q |
38893.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
592.99 |
>= 1 Yr <= 2 Yr |
Yes |
15.94 |
91-180 Days |
S-3-Q |
537.37 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13945.45 |
>= 1 Yr <= 2 Yr |
Yes |
1301.98 |
<7 Days |
S-4-Q |
14833.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41078.53 |
>= 1 Yr <= 2 Yr |
Yes |
3311.87 |
<7 Days |
CB-3-Q |
41395.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8545.19 |
>= 1 Yr <= 2 Yr |
Yes |
283.44 |
31-90 Days |
G-1-Q |
9843.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40857.09 |
>= 1 Yr <= 2 Yr |
Yes |
2039.01 |
31-90 Days |
G-2-Q |
37279.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21667.52 |
>= 1 Yr <= 2 Yr |
Yes |
948.07 |
91-180 Days |
G-3-Q |
24593.23 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26270.44 |
>= 1 Yr <= 2 Yr |
No |
2611.76 |
7-30 Days |
S-5-Q |
25988.97 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9985.64 |
>= 1 Yr <= 2 Yr |
Yes |
948.81 |
31-90 Days |
S-6-Q |
8609.95 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18122.07 |
>= 1 Yr <= 2 Yr |
No |
395.91 |
31-90 Days |
S-7-Q |
16483.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9519.84 |
>= 1 Yr <= 2 Yr |
Yes |
686.67 |
31-90 Days |
E-1-Q |
9743.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3299.68 |
>= 1 Yr <= 2 Yr |
Yes |
289.31 |
91-180 Days |
E-2-Q |
3528.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18705.06 |
>= 1 Yr <= 2 Yr |
Yes |
1162.92 |
7-30 Days |
IG-1-Q |
17321.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27227.81 |
>= 1 Yr <= 2 Yr |
Yes |
1539.97 |
<7 Days |
IG-2-Q |
26990.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43423.28 |
>= 1 Yr <= 2 Yr |
Yes |
1120.75 |
7-30 Days |
C-1 |
45703.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10007.90 |
>= 1 Yr <= 2 Yr |
Yes |
968.81 |
7-30 Days |
CB-4 |
8825.43 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16090.46 |
>= 1 Yr <= 2 Yr |
No |
950.55 |
31-90 Days |
E-10 |
15987.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5014.77 |
>= 1 Yr <= 2 Yr |
No |
39.76 |
31-90 Days |
E-3 |
5365.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4447.74 |
>= 1 Yr <= 2 Yr |
Yes |
415.97 |
<7 Days |
E-4 |
3795.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1229.39 |
>= 1 Yr <= 2 Yr |
Yes |
84.35 |
91-180 Days |
E-5 |
1331.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18227.83 |
>= 1 Yr <= 2 Yr |
Yes |
1016.16 |
31-90 Days |
E-6 |
18947.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |