| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18181.85 |
Day 8 |
Yes |
777.43 |
91-180 Days |
C-1 |
16263.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1599.85 |
Day 8 |
No |
14.22 |
91-180 Days |
CB-4 |
1693.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8082.73 |
Day 8 |
Yes |
544.94 |
<7 Days |
E-10 |
7649.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23880.31 |
Day 8 |
Yes |
453.05 |
31-90 Days |
E-3 |
25987.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5709.95 |
Day 8 |
Yes |
471.70 |
7-30 Days |
E-4 |
5595.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13298.71 |
Day 8 |
Yes |
298.02 |
7-30 Days |
E-5 |
11613.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14187.96 |
Day 8 |
Yes |
142.76 |
7-30 Days |
E-6 |
14589.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42231.90 |
Day 8 |
No |
2079.77 |
31-90 Days |
E-7 |
39453.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40067.70 |
Day 8 |
Yes |
1759.14 |
<7 Days |
E-8 |
38259.47 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28631.07 |
Day 8 |
No |
2833.32 |
7-30 Days |
E-9 |
32498.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42312.97 |
Day 8 |
Yes |
212.67 |
91-180 Days |
G-4 |
39741.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25266.40 |
Day 8 |
No |
806.46 |
31-90 Days |
IG-3 |
27586.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5036.48 |
Day 8 |
No |
487.58 |
31-90 Days |
IG-4 |
5469.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10994.40 |
Day 8 |
No |
877.83 |
31-90 Days |
IG-5 |
8908.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40957.84 |
Day 8 |
No |
2360.95 |
7-30 Days |
IG-6 |
43326.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11232.39 |
Day 8 |
Yes |
799.69 |
31-90 Days |
IG-7 |
12682.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29321.74 |
Day 8 |
No |
1464.96 |
31-90 Days |
IG-8 |
30611.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16457.18 |
Day 8 |
No |
197.32 |
91-180 Days |
L-1 |
15491.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26646.91 |
Day 8 |
Yes |
1687.82 |
7-30 Days |
L-10 |
21704.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19890.35 |
Day 8 |
Yes |
1854.73 |
7-30 Days |
L-11 |
18065.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38712.11 |
Day 8 |
No |
3272.14 |
7-30 Days |
L-2 |
40679.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2137.39 |
Day 8 |
No |
201.55 |
<7 Days |
L-3 |
2262.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1246.34 |
Day 8 |
No |
5.02 |
7-30 Days |
L-4 |
1067.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12482.49 |
Day 8 |
Yes |
1000.77 |
7-30 Days |
L-5 |
12655.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36930.26 |
Day 8 |
No |
1390.44 |
<7 Days |
L-6 |
35357.88 |
Full |
No |
|
Wholesale Lending |