| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11686.23 |
Day 7 |
No |
151.05 |
<7 Days |
S-8 |
12770.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12042.71 |
Day 7 |
Yes |
1147.03 |
7-30 Days |
Y-1 |
12516.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20951.95 |
Day 7 |
Yes |
1444.13 |
<7 Days |
Y-2 |
18374.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13839.98 |
Day 7 |
Yes |
1025.79 |
7-30 Days |
Y-3 |
11814.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37776.36 |
Day 7 |
Yes |
1077.96 |
31-90 Days |
Y-4 |
34674.46 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8790.81 |
Day 7 |
No |
763.15 |
31-90 Days |
Z-1 |
9379.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
150.16 |
Day 7 |
No |
6.16 |
7-30 Days |
A-2 |
121.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17212.82 |
Day 7 |
Yes |
1170.32 |
<7 Days |
A-3 |
18802.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40552.24 |
Day 7 |
No |
2126.53 |
31-90 Days |
A-4 |
38209.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7378.94 |
Day 7 |
No |
486.25 |
31-90 Days |
A-5 |
8102.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9072.91 |
Day 7 |
No |
553.80 |
91-180 Days |
CB-1 |
7831.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7103.25 |
Day 7 |
Yes |
100.90 |
7-30 Days |
CB-2 |
6322.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42053.92 |
Day 7 |
Yes |
1298.66 |
91-180 Days |
CB-3 |
40504.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20373.84 |
Day 7 |
No |
1544.77 |
31-90 Days |
E-1 |
20987.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34445.21 |
Day 7 |
No |
1157.79 |
91-180 Days |
E-2 |
31369.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8020.49 |
Day 7 |
No |
28.98 |
<7 Days |
G-1 |
8269.56 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33153.09 |
Day 7 |
Yes |
1601.91 |
31-90 Days |
G-2 |
28893.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18022.00 |
Day 7 |
No |
612.44 |
7-30 Days |
G-3 |
18755.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11009.68 |
Day 7 |
Yes |
488.09 |
7-30 Days |
IG-1 |
9506.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39316.66 |
Day 7 |
No |
127.97 |
<7 Days |
IG-2 |
38392.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30492.02 |
Day 7 |
No |
1469.63 |
91-180 Days |
S-1 |
35901.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39439.76 |
Day 7 |
Yes |
3368.97 |
7-30 Days |
S-2 |
37434.51 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40557.18 |
Day 7 |
No |
2461.73 |
31-90 Days |
S-3 |
39497.65 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39952.62 |
Day 7 |
Yes |
214.83 |
91-180 Days |
S-4 |
34670.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27803.33 |
Day 7 |
Yes |
1048.36 |
31-90 Days |
S-5 |
31241.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |