| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10448.60 |
Day 7 |
Yes |
544.76 |
7-30 Days |
CB-3-Q |
9280.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
990.61 |
Day 7 |
No |
52.19 |
91-180 Days |
G-1-Q |
1145.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4812.87 |
Day 7 |
Yes |
392.02 |
91-180 Days |
G-2-Q |
4772.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39836.59 |
Day 7 |
Yes |
2591.45 |
91-180 Days |
G-3-Q |
37722.30 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13455.59 |
Day 7 |
Yes |
1331.32 |
<7 Days |
S-5-Q |
13556.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
124.91 |
Day 7 |
No |
11.62 |
91-180 Days |
S-6-Q |
113.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29498.55 |
Day 7 |
No |
2784.82 |
7-30 Days |
S-7-Q |
33511.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38648.42 |
Day 7 |
Yes |
1125.67 |
7-30 Days |
E-1-Q |
37489.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42886.20 |
Day 7 |
No |
1499.49 |
31-90 Days |
E-2-Q |
45315.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2687.55 |
Day 7 |
Yes |
126.30 |
<7 Days |
IG-1-Q |
2901.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34644.38 |
Day 7 |
Yes |
2158.75 |
<7 Days |
IG-2-Q |
30331.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28016.69 |
Day 7 |
No |
1950.22 |
31-90 Days |
C-1 |
23436.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7438.32 |
Day 7 |
Yes |
348.02 |
31-90 Days |
CB-4 |
7425.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9247.18 |
Day 7 |
Yes |
427.99 |
<7 Days |
E-10 |
8483.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13610.26 |
Day 7 |
Yes |
836.47 |
31-90 Days |
E-3 |
11993.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22825.85 |
Day 7 |
Yes |
2018.81 |
7-30 Days |
E-4 |
25674.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34866.83 |
Day 7 |
No |
939.19 |
31-90 Days |
E-5 |
35545.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38180.52 |
Day 7 |
No |
172.20 |
<7 Days |
E-6 |
44341.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31711.14 |
Day 7 |
Yes |
1821.15 |
91-180 Days |
E-7 |
32038.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4690.89 |
Day 7 |
No |
205.20 |
7-30 Days |
E-8 |
4741.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27119.45 |
Day 7 |
No |
2420.47 |
31-90 Days |
E-9 |
26612.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40850.74 |
Day 7 |
No |
1053.49 |
7-30 Days |
G-4 |
46979.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30804.24 |
Day 7 |
Yes |
2872.67 |
91-180 Days |
IG-3 |
25550.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18776.24 |
Day 7 |
No |
16.21 |
31-90 Days |
IG-4 |
18187.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5418.17 |
Day 7 |
Yes |
31.29 |
91-180 Days |
IG-5 |
4566.79 |
Full |
No |
|
Investment Banking |