| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4005.78 |
Day 9 |
Yes |
242.77 |
7-30 Days |
N-7 |
3713.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30863.39 |
Day 9 |
Yes |
2328.47 |
7-30 Days |
P-1 |
33623.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1446.65 |
Day 9 |
Yes |
116.49 |
31-90 Days |
P-2 |
1347.51 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38577.99 |
Day 9 |
Yes |
1601.81 |
91-180 Days |
S-8 |
45929.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27506.07 |
Day 9 |
No |
541.22 |
91-180 Days |
Y-1 |
32693.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42883.50 |
Day 9 |
Yes |
350.90 |
91-180 Days |
Y-2 |
45561.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34658.46 |
Day 9 |
Yes |
1213.53 |
31-90 Days |
Y-3 |
29130.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20777.26 |
Day 9 |
No |
1484.20 |
91-180 Days |
Y-4 |
20698.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1324.53 |
Day 9 |
No |
123.37 |
31-90 Days |
Z-1 |
1349.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12600.53 |
Day 9 |
No |
19.07 |
7-30 Days |
A-2 |
13797.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18982.29 |
Day 9 |
Yes |
1621.02 |
7-30 Days |
A-3 |
20010.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36476.71 |
Day 9 |
Yes |
995.91 |
91-180 Days |
A-4 |
33425.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38892.21 |
Day 9 |
Yes |
2732.99 |
31-90 Days |
A-5 |
46179.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37787.40 |
Day 9 |
Yes |
3457.39 |
91-180 Days |
CB-1 |
39290.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7564.83 |
Day 9 |
No |
71.26 |
7-30 Days |
CB-2 |
6987.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6512.43 |
Day 9 |
No |
217.09 |
7-30 Days |
CB-3 |
7344.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36069.56 |
Day 9 |
No |
117.57 |
<7 Days |
E-1 |
34509.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12738.49 |
Day 9 |
No |
722.32 |
91-180 Days |
E-2 |
14719.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6346.90 |
Day 9 |
No |
344.10 |
91-180 Days |
G-1 |
6581.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43335.87 |
Day 9 |
No |
2066.86 |
91-180 Days |
G-2 |
45755.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24755.67 |
Day 9 |
No |
227.32 |
31-90 Days |
G-3 |
25295.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8040.43 |
Day 9 |
No |
371.57 |
<7 Days |
IG-1 |
8357.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15337.05 |
Day 9 |
No |
981.69 |
<7 Days |
IG-2 |
15382.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12427.43 |
Day 9 |
Yes |
1036.97 |
31-90 Days |
S-1 |
11040.08 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17731.78 |
Day 9 |
Yes |
1592.42 |
7-30 Days |
S-2 |
19228.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |