| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1538.45 |
Day 4 |
Yes |
105.02 |
7-30 Days |
E-6 |
1729.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41071.13 |
Day 4 |
No |
2411.69 |
7-30 Days |
E-7 |
43116.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21720.03 |
Day 4 |
No |
1483.02 |
7-30 Days |
E-8 |
24814.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20379.51 |
Day 4 |
No |
1381.29 |
<7 Days |
E-9 |
21775.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21924.14 |
Day 4 |
Yes |
1427.14 |
91-180 Days |
G-4 |
21855.74 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29134.40 |
Day 4 |
No |
1119.09 |
7-30 Days |
IG-3 |
25842.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21809.61 |
Day 4 |
Yes |
1772.35 |
31-90 Days |
IG-4 |
25312.25 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33397.11 |
Day 4 |
Yes |
2269.01 |
<7 Days |
IG-5 |
30016.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29234.09 |
Day 4 |
Yes |
712.15 |
91-180 Days |
IG-6 |
25798.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1913.18 |
Day 4 |
No |
74.00 |
7-30 Days |
IG-7 |
1679.98 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16780.46 |
Day 4 |
No |
1003.95 |
<7 Days |
IG-8 |
18205.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20880.54 |
Day 4 |
Yes |
1884.82 |
7-30 Days |
L-1 |
22058.32 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32865.81 |
Day 4 |
No |
1588.79 |
<7 Days |
L-10 |
32244.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4209.00 |
Day 4 |
No |
181.08 |
91-180 Days |
L-11 |
4278.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6079.47 |
Day 4 |
No |
481.23 |
31-90 Days |
L-2 |
6774.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7568.29 |
Day 4 |
Yes |
674.92 |
91-180 Days |
L-3 |
7480.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5534.86 |
Day 4 |
No |
205.02 |
31-90 Days |
L-4 |
5096.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36801.44 |
Day 4 |
No |
2431.58 |
31-90 Days |
L-5 |
37591.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14703.61 |
Day 4 |
Yes |
664.81 |
<7 Days |
L-6 |
15088.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9203.86 |
Day 4 |
No |
876.31 |
31-90 Days |
L-7 |
10756.83 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19941.59 |
Day 4 |
Yes |
354.65 |
<7 Days |
L-8 |
18028.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10769.15 |
Day 4 |
No |
688.07 |
7-30 Days |
L-9 |
9967.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16931.84 |
Day 4 |
Yes |
959.76 |
91-180 Days |
LC-1 |
13546.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12287.25 |
Day 4 |
Yes |
146.85 |
91-180 Days |
LC-2 |
10092.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33785.29 |
Day 4 |
No |
1102.76 |
31-90 Days |
N-1 |
37989.82 |
None |
No |
|
Wholesale Lending |