| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18225.67 |
Open |
No |
1297.33 |
91-180 Days |
P-1 |
17494.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36476.95 |
Open |
No |
3489.09 |
31-90 Days |
P-2 |
41452.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6203.13 |
Open |
Yes |
555.68 |
31-90 Days |
S-8 |
5928.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34610.08 |
Open |
Yes |
2297.62 |
7-30 Days |
Y-1 |
27753.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1643.61 |
Open |
Yes |
26.37 |
7-30 Days |
Y-2 |
1515.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38297.46 |
Open |
No |
1524.61 |
91-180 Days |
Y-3 |
33658.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13654.37 |
Open |
No |
1.13 |
91-180 Days |
Y-4 |
11682.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36218.50 |
Open |
Yes |
872.98 |
91-180 Days |
Z-1 |
37886.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7245.12 |
Open |
Yes |
666.76 |
31-90 Days |
A-2 |
5919.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25232.23 |
Open |
Yes |
1468.39 |
31-90 Days |
A-3 |
24764.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23266.71 |
Open |
Yes |
1505.23 |
<7 Days |
A-4 |
25160.41 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17450.25 |
Open |
Yes |
1586.19 |
91-180 Days |
A-5 |
15755.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23735.55 |
Open |
Yes |
2002.08 |
<7 Days |
CB-1 |
22639.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43333.57 |
Open |
Yes |
2220.06 |
<7 Days |
CB-2 |
43079.04 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41898.10 |
Open |
No |
690.26 |
<7 Days |
CB-3 |
46698.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42165.57 |
Open |
Yes |
4146.79 |
7-30 Days |
E-1 |
49199.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12931.41 |
Open |
Yes |
712.91 |
7-30 Days |
E-2 |
13972.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9734.98 |
Open |
No |
248.13 |
<7 Days |
G-1 |
9711.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34495.58 |
Open |
Yes |
72.97 |
91-180 Days |
G-2 |
34597.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3059.51 |
Open |
No |
111.73 |
7-30 Days |
G-3 |
2888.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19103.31 |
Open |
Yes |
987.79 |
31-90 Days |
IG-1 |
18770.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2237.40 |
Open |
Yes |
98.63 |
31-90 Days |
IG-2 |
2335.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23782.57 |
Open |
No |
2174.76 |
31-90 Days |
S-1 |
24440.40 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28782.10 |
Open |
No |
2417.35 |
91-180 Days |
S-2 |
28284.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4804.04 |
Open |
No |
437.21 |
91-180 Days |
S-3 |
4835.44 |
Partial |
No |
|
Investment Banking |