| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32042.50 |
>3 Yr <= 4 Yr |
No |
1059.60 |
7-30 Days |
G-1 |
36479.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12298.61 |
>3 Yr <= 4 Yr |
No |
324.27 |
31-90 Days |
G-2 |
12250.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42800.63 |
>3 Yr <= 4 Yr |
No |
1555.82 |
31-90 Days |
G-3 |
40514.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35036.06 |
>3 Yr <= 4 Yr |
No |
281.10 |
7-30 Days |
IG-1 |
36277.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42718.60 |
>3 Yr <= 4 Yr |
No |
3789.24 |
<7 Days |
IG-2 |
36055.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40012.00 |
>3 Yr <= 4 Yr |
No |
747.75 |
7-30 Days |
S-1 |
33583.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19671.18 |
>3 Yr <= 4 Yr |
Yes |
1048.79 |
91-180 Days |
S-2 |
20205.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2791.30 |
>3 Yr <= 4 Yr |
No |
61.36 |
31-90 Days |
S-3 |
3055.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7286.95 |
>3 Yr <= 4 Yr |
No |
639.69 |
91-180 Days |
S-4 |
7168.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37845.37 |
>3 Yr <= 4 Yr |
Yes |
563.77 |
31-90 Days |
S-5 |
37491.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23751.13 |
>3 Yr <= 4 Yr |
No |
566.56 |
<7 Days |
S-6 |
26665.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11484.78 |
>3 Yr <= 4 Yr |
Yes |
442.66 |
91-180 Days |
S-7 |
11502.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38412.99 |
>4 Yr <= 5 Yr |
No |
3140.64 |
91-180 Days |
A-0-Q |
37462.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24919.41 |
>4 Yr <= 5 Yr |
Yes |
1909.68 |
<7 Days |
A-1-Q |
24335.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9621.25 |
>4 Yr <= 5 Yr |
No |
617.24 |
7-30 Days |
A-2-Q |
11477.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24407.53 |
>4 Yr <= 5 Yr |
Yes |
232.63 |
7-30 Days |
A-3-Q |
23106.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8850.05 |
>4 Yr <= 5 Yr |
Yes |
232.00 |
7-30 Days |
A-4-Q |
7796.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18328.40 |
>4 Yr <= 5 Yr |
Yes |
1088.47 |
<7 Days |
A-5-Q |
20170.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26508.25 |
>4 Yr <= 5 Yr |
Yes |
898.89 |
91-180 Days |
CB-1-Q |
28649.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40758.05 |
>4 Yr <= 5 Yr |
No |
1384.03 |
7-30 Days |
CB-2-Q |
47390.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22408.91 |
>4 Yr <= 5 Yr |
No |
783.37 |
<7 Days |
S-1-Q |
22408.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10563.18 |
>4 Yr <= 5 Yr |
Yes |
596.20 |
<7 Days |
S-2-Q |
11362.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17463.05 |
>4 Yr <= 5 Yr |
No |
1449.99 |
31-90 Days |
S-3-Q |
15263.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6538.90 |
>4 Yr <= 5 Yr |
Yes |
599.80 |
91-180 Days |
S-4-Q |
7110.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18506.03 |
>4 Yr <= 5 Yr |
No |
1368.85 |
<7 Days |
CB-3-Q |
15023.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |