| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21689.15 |
Day 10 |
Yes |
1834.72 |
31-90 Days |
E-2-Q |
18470.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38255.41 |
Day 10 |
Yes |
412.07 |
31-90 Days |
IG-1-Q |
32251.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35750.02 |
Day 10 |
Yes |
2176.12 |
91-180 Days |
IG-2-Q |
35412.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9101.32 |
Day 10 |
Yes |
526.81 |
7-30 Days |
C-1 |
8296.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10978.47 |
Day 10 |
No |
5.91 |
7-30 Days |
CB-4 |
11547.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35526.19 |
Day 10 |
Yes |
2858.18 |
91-180 Days |
E-10 |
32487.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10951.96 |
Day 10 |
Yes |
9.33 |
<7 Days |
E-3 |
9595.35 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24024.28 |
Day 10 |
No |
1260.74 |
<7 Days |
E-4 |
20385.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33473.43 |
Day 10 |
Yes |
286.18 |
31-90 Days |
E-5 |
27734.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7455.50 |
Day 10 |
Yes |
429.16 |
91-180 Days |
E-6 |
8917.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37937.74 |
Day 10 |
Yes |
3727.29 |
31-90 Days |
E-7 |
43518.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7996.26 |
Day 10 |
No |
645.00 |
7-30 Days |
E-8 |
9117.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38666.98 |
Day 10 |
No |
845.11 |
31-90 Days |
E-9 |
42947.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2850.60 |
Day 10 |
No |
235.12 |
7-30 Days |
G-4 |
2720.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25044.99 |
Day 10 |
No |
101.48 |
91-180 Days |
IG-3 |
21684.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7163.79 |
Day 10 |
Yes |
221.06 |
91-180 Days |
IG-4 |
5999.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6402.59 |
Day 10 |
No |
257.52 |
<7 Days |
IG-5 |
6511.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20422.37 |
Day 10 |
Yes |
1290.19 |
7-30 Days |
IG-6 |
21473.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14679.09 |
Day 10 |
No |
864.94 |
<7 Days |
IG-7 |
16908.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14854.83 |
Day 10 |
No |
741.46 |
91-180 Days |
IG-8 |
13516.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17248.88 |
Day 10 |
No |
162.62 |
7-30 Days |
L-1 |
14487.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17580.92 |
Day 10 |
No |
1755.91 |
<7 Days |
L-10 |
20337.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41900.03 |
Day 10 |
Yes |
1469.52 |
<7 Days |
L-11 |
43794.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13386.40 |
Day 10 |
Yes |
785.61 |
31-90 Days |
L-2 |
14622.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19591.87 |
Day 10 |
Yes |
531.31 |
31-90 Days |
L-3 |
18797.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |