| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16495.50 |
>= 1 Yr <= 2 Yr |
No |
897.83 |
91-180 Days |
IG-1 |
15703.44 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3979.82 |
>= 1 Yr <= 2 Yr |
No |
283.70 |
<7 Days |
IG-2 |
4761.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19793.24 |
>= 1 Yr <= 2 Yr |
No |
86.26 |
31-90 Days |
S-1 |
23535.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33939.38 |
>= 1 Yr <= 2 Yr |
No |
308.77 |
7-30 Days |
S-2 |
27252.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6384.20 |
>= 1 Yr <= 2 Yr |
Yes |
600.55 |
<7 Days |
S-3 |
7544.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14749.19 |
>= 1 Yr <= 2 Yr |
No |
716.35 |
91-180 Days |
S-4 |
16549.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34687.79 |
>= 1 Yr <= 2 Yr |
No |
948.36 |
91-180 Days |
S-5 |
32061.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24163.92 |
>= 1 Yr <= 2 Yr |
No |
1555.98 |
7-30 Days |
S-6 |
26446.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34203.31 |
>= 1 Yr <= 2 Yr |
Yes |
757.55 |
7-30 Days |
S-7 |
30899.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4668.43 |
>2 Yr <= 3 Yr |
Yes |
180.41 |
91-180 Days |
A-0-Q |
4276.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18165.60 |
>2 Yr <= 3 Yr |
No |
654.69 |
<7 Days |
A-1-Q |
21091.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40590.18 |
>2 Yr <= 3 Yr |
Yes |
1693.59 |
31-90 Days |
A-2-Q |
47468.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34570.18 |
>2 Yr <= 3 Yr |
No |
1618.67 |
31-90 Days |
A-3-Q |
38890.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14144.47 |
>2 Yr <= 3 Yr |
Yes |
282.78 |
7-30 Days |
A-4-Q |
12560.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22972.56 |
>2 Yr <= 3 Yr |
Yes |
1614.89 |
91-180 Days |
A-5-Q |
20760.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41739.44 |
>2 Yr <= 3 Yr |
Yes |
163.61 |
31-90 Days |
CB-1-Q |
49991.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42305.28 |
>2 Yr <= 3 Yr |
No |
2654.89 |
31-90 Days |
CB-2-Q |
41554.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9490.15 |
>2 Yr <= 3 Yr |
No |
892.62 |
<7 Days |
S-1-Q |
9487.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42599.44 |
>2 Yr <= 3 Yr |
Yes |
205.37 |
7-30 Days |
S-2-Q |
46800.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37825.94 |
>2 Yr <= 3 Yr |
No |
2110.65 |
<7 Days |
S-3-Q |
40413.46 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8422.57 |
>2 Yr <= 3 Yr |
No |
402.57 |
<7 Days |
S-4-Q |
7964.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26277.31 |
>2 Yr <= 3 Yr |
Yes |
1615.90 |
7-30 Days |
CB-3-Q |
22955.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33093.30 |
>2 Yr <= 3 Yr |
Yes |
477.07 |
91-180 Days |
G-1-Q |
30168.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36844.49 |
>2 Yr <= 3 Yr |
No |
3616.34 |
91-180 Days |
G-2-Q |
33822.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37177.81 |
>2 Yr <= 3 Yr |
Yes |
1905.38 |
91-180 Days |
G-3-Q |
35757.80 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |