| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21523.70 |
Perpetual |
No |
1359.13 |
31-90 Days |
S-3-Q |
19807.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34212.31 |
Perpetual |
No |
2299.45 |
91-180 Days |
S-4-Q |
40773.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14973.06 |
Perpetual |
Yes |
128.67 |
31-90 Days |
CB-3-Q |
16116.67 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29299.10 |
Perpetual |
No |
938.30 |
91-180 Days |
G-1-Q |
30822.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15792.06 |
Perpetual |
Yes |
454.79 |
31-90 Days |
G-2-Q |
13202.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5819.20 |
Perpetual |
Yes |
88.92 |
<7 Days |
G-3-Q |
6070.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34729.34 |
Perpetual |
Yes |
1301.45 |
91-180 Days |
S-5-Q |
31575.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40956.23 |
Perpetual |
No |
555.16 |
<7 Days |
S-6-Q |
43153.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4273.29 |
Perpetual |
No |
17.41 |
31-90 Days |
S-7-Q |
4998.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14823.67 |
Perpetual |
Yes |
1387.26 |
7-30 Days |
E-1-Q |
12427.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38074.71 |
Perpetual |
No |
2859.35 |
91-180 Days |
E-2-Q |
35058.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22981.64 |
Perpetual |
Yes |
2165.74 |
91-180 Days |
IG-1-Q |
24813.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26180.57 |
Perpetual |
Yes |
2109.11 |
91-180 Days |
IG-2-Q |
27855.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36815.61 |
Perpetual |
Yes |
2502.46 |
<7 Days |
C-1 |
44113.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35289.01 |
Perpetual |
No |
713.07 |
<7 Days |
CB-4 |
30610.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14121.56 |
Perpetual |
Yes |
1378.98 |
31-90 Days |
E-10 |
16497.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14244.97 |
Perpetual |
Yes |
249.39 |
7-30 Days |
E-3 |
12119.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13204.69 |
Perpetual |
No |
619.70 |
7-30 Days |
E-4 |
14395.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28517.73 |
Perpetual |
No |
2632.50 |
7-30 Days |
E-5 |
34006.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37977.48 |
Perpetual |
Yes |
449.00 |
91-180 Days |
E-6 |
44495.16 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25582.22 |
Perpetual |
No |
1179.51 |
7-30 Days |
E-7 |
30050.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1614.05 |
Perpetual |
No |
93.90 |
7-30 Days |
E-8 |
1711.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16987.62 |
Perpetual |
Yes |
1090.84 |
<7 Days |
E-9 |
20361.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27755.15 |
Perpetual |
Yes |
846.73 |
31-90 Days |
G-4 |
22363.03 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24877.65 |
Perpetual |
No |
1796.77 |
<7 Days |
IG-3 |
20494.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |