| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8015.53 |
>4 Yr <= 5 Yr |
Yes |
697.32 |
31-90 Days |
S-7 |
6504.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3438.55 |
>5 Yr |
No |
205.65 |
7-30 Days |
A-0-Q |
3453.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6332.08 |
>5 Yr |
No |
566.54 |
<7 Days |
A-1-Q |
5344.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43015.29 |
>5 Yr |
No |
605.84 |
91-180 Days |
A-2-Q |
36642.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17579.44 |
>5 Yr |
Yes |
38.71 |
7-30 Days |
A-3-Q |
20673.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24357.77 |
>5 Yr |
No |
1774.86 |
91-180 Days |
A-4-Q |
24884.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31352.25 |
>5 Yr |
No |
1131.60 |
31-90 Days |
A-5-Q |
31065.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22834.03 |
>5 Yr |
No |
1394.61 |
<7 Days |
CB-1-Q |
24928.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36169.13 |
>5 Yr |
Yes |
1017.36 |
<7 Days |
CB-2-Q |
31575.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
44052.92 |
>5 Yr |
No |
174.26 |
7-30 Days |
S-1-Q |
49495.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25663.24 |
>5 Yr |
No |
220.92 |
31-90 Days |
S-2-Q |
25530.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19431.69 |
>5 Yr |
No |
622.90 |
<7 Days |
S-3-Q |
16330.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1413.84 |
>5 Yr |
Yes |
129.68 |
91-180 Days |
S-4-Q |
1395.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25039.80 |
>5 Yr |
No |
480.62 |
31-90 Days |
CB-3-Q |
23841.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33332.58 |
>5 Yr |
Yes |
237.65 |
<7 Days |
G-1-Q |
38822.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1169.84 |
>5 Yr |
Yes |
26.02 |
91-180 Days |
G-2-Q |
1387.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16925.71 |
>5 Yr |
No |
1272.06 |
7-30 Days |
G-3-Q |
16741.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24012.21 |
>5 Yr |
No |
1022.50 |
91-180 Days |
S-5-Q |
22277.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16551.28 |
>5 Yr |
No |
10.35 |
<7 Days |
S-6-Q |
16247.00 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25558.65 |
>5 Yr |
Yes |
2419.68 |
7-30 Days |
S-7-Q |
27884.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39049.20 |
>5 Yr |
Yes |
1549.77 |
91-180 Days |
E-1-Q |
37000.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4814.22 |
>5 Yr |
No |
429.59 |
91-180 Days |
E-2-Q |
5007.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3061.43 |
>5 Yr |
No |
58.10 |
31-90 Days |
IG-1-Q |
3192.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18506.94 |
>5 Yr |
No |
1114.73 |
91-180 Days |
IG-2-Q |
21442.81 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5846.69 |
>5 Yr |
Yes |
400.98 |
31-90 Days |
C-1 |
6991.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |