| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11048.51 |
Day 6 |
Yes |
783.63 |
91-180 Days |
E-3 |
9129.17 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11722.03 |
Day 6 |
No |
580.75 |
7-30 Days |
E-4 |
12639.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4598.74 |
Day 6 |
Yes |
251.23 |
7-30 Days |
E-5 |
5330.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24575.03 |
Day 6 |
Yes |
1178.24 |
91-180 Days |
E-6 |
24059.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35216.65 |
Day 6 |
Yes |
4.81 |
31-90 Days |
E-7 |
41721.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12135.32 |
Day 6 |
Yes |
746.58 |
91-180 Days |
E-8 |
12956.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1729.80 |
Day 6 |
No |
106.88 |
31-90 Days |
E-9 |
1812.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32046.20 |
Day 6 |
No |
100.18 |
7-30 Days |
G-4 |
36235.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9497.10 |
Day 6 |
Yes |
739.75 |
91-180 Days |
IG-3 |
8975.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35700.09 |
Day 6 |
Yes |
2924.57 |
7-30 Days |
IG-4 |
40038.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37500.45 |
Day 6 |
No |
3341.83 |
<7 Days |
IG-5 |
44575.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24805.97 |
Day 6 |
No |
396.81 |
91-180 Days |
IG-6 |
28213.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1283.08 |
Day 6 |
Yes |
82.98 |
31-90 Days |
IG-7 |
1040.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19074.46 |
Day 6 |
Yes |
1275.41 |
<7 Days |
IG-8 |
17868.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9734.34 |
Day 6 |
No |
811.15 |
7-30 Days |
L-1 |
10244.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21405.97 |
Day 6 |
No |
417.25 |
31-90 Days |
L-10 |
22340.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17850.96 |
Day 6 |
Yes |
1450.94 |
91-180 Days |
L-11 |
17110.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21612.31 |
Day 6 |
No |
398.36 |
91-180 Days |
L-2 |
23172.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17822.46 |
Day 6 |
No |
661.51 |
91-180 Days |
L-3 |
15449.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30091.20 |
Day 6 |
No |
848.58 |
31-90 Days |
L-4 |
34449.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10197.47 |
Day 6 |
Yes |
994.38 |
<7 Days |
L-5 |
10678.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5849.48 |
Day 6 |
No |
234.77 |
31-90 Days |
L-6 |
6100.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29320.70 |
Day 6 |
No |
504.71 |
7-30 Days |
L-7 |
28218.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34863.19 |
Day 6 |
No |
567.59 |
31-90 Days |
L-8 |
31949.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2960.91 |
Day 6 |
Yes |
233.86 |
31-90 Days |
L-9 |
3224.49 |
None |
No |
|
Wholesale Lending |