| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29253.36 |
Day 5 |
No |
633.45 |
7-30 Days |
Y-3 |
28001.03 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27394.44 |
Day 5 |
Yes |
2525.29 |
<7 Days |
Y-4 |
27483.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19895.25 |
Day 5 |
No |
335.96 |
31-90 Days |
Z-1 |
21705.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8464.49 |
Day 5 |
Yes |
32.02 |
91-180 Days |
A-2 |
7582.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25803.25 |
Day 5 |
Yes |
421.99 |
91-180 Days |
A-3 |
28632.28 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2462.41 |
Day 5 |
No |
127.27 |
<7 Days |
A-4 |
2595.36 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18602.02 |
Day 5 |
No |
592.35 |
31-90 Days |
A-5 |
15485.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15668.49 |
Day 5 |
Yes |
386.18 |
<7 Days |
CB-1 |
17981.33 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38189.87 |
Day 5 |
No |
2682.73 |
91-180 Days |
CB-2 |
37296.21 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30230.22 |
Day 5 |
No |
31.77 |
91-180 Days |
CB-3 |
28260.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17230.28 |
Day 5 |
Yes |
470.55 |
<7 Days |
E-1 |
18271.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9431.79 |
Day 5 |
No |
506.86 |
31-90 Days |
E-2 |
9722.01 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16625.80 |
Day 5 |
No |
1582.75 |
7-30 Days |
G-1 |
15142.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26023.74 |
Day 5 |
No |
1457.12 |
<7 Days |
G-2 |
22553.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17203.12 |
Day 5 |
No |
213.82 |
31-90 Days |
G-3 |
18655.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29339.74 |
Day 5 |
Yes |
2365.55 |
31-90 Days |
IG-1 |
24872.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23909.10 |
Day 5 |
Yes |
961.16 |
<7 Days |
IG-2 |
25837.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22241.05 |
Day 5 |
Yes |
1097.04 |
<7 Days |
S-1 |
26002.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39388.57 |
Day 5 |
No |
596.50 |
31-90 Days |
S-2 |
42430.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11031.32 |
Day 5 |
No |
657.27 |
<7 Days |
S-3 |
12388.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1832.85 |
Day 5 |
Yes |
46.44 |
7-30 Days |
S-4 |
1467.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17281.21 |
Day 5 |
Yes |
1384.75 |
<7 Days |
S-5 |
19077.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43921.52 |
Day 5 |
No |
943.89 |
<7 Days |
S-6 |
37214.74 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40297.80 |
Day 5 |
Yes |
2344.86 |
31-90 Days |
S-7 |
35421.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8044.27 |
Day 6 |
No |
386.24 |
91-180 Days |
A-0-Q |
9002.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |