| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22670.60 |
Day 12 |
No |
817.45 |
7-30 Days |
Z-1 |
25975.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8702.78 |
Day 12 |
No |
757.57 |
7-30 Days |
A-2 |
9275.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42618.45 |
Day 12 |
No |
1384.73 |
7-30 Days |
A-3 |
47782.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7870.49 |
Day 12 |
No |
770.53 |
91-180 Days |
A-4 |
8074.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10077.63 |
Day 12 |
No |
804.80 |
<7 Days |
A-5 |
10240.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34041.68 |
Day 12 |
Yes |
2298.58 |
7-30 Days |
CB-1 |
32368.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19203.04 |
Day 12 |
Yes |
696.95 |
91-180 Days |
CB-2 |
17006.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41079.98 |
Day 12 |
Yes |
1837.61 |
91-180 Days |
CB-3 |
43974.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6374.18 |
Day 12 |
Yes |
148.70 |
31-90 Days |
E-1 |
7595.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30291.28 |
Day 12 |
No |
813.20 |
31-90 Days |
E-2 |
32151.35 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12129.60 |
Day 12 |
Yes |
433.06 |
91-180 Days |
G-1 |
12746.95 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14609.64 |
Day 12 |
No |
434.90 |
<7 Days |
G-2 |
16525.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
422.99 |
Day 12 |
No |
25.48 |
<7 Days |
G-3 |
477.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23437.13 |
Day 12 |
No |
344.13 |
91-180 Days |
IG-1 |
25369.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24170.92 |
Day 12 |
No |
414.53 |
31-90 Days |
IG-2 |
26969.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34979.46 |
Day 12 |
No |
2793.92 |
<7 Days |
S-1 |
38800.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3271.33 |
Day 12 |
Yes |
324.52 |
7-30 Days |
S-2 |
3616.76 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38419.85 |
Day 12 |
No |
1281.37 |
<7 Days |
S-3 |
35220.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12000.92 |
Day 12 |
Yes |
141.76 |
<7 Days |
S-4 |
12665.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21061.67 |
Day 12 |
No |
301.76 |
<7 Days |
S-5 |
18046.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22930.78 |
Day 12 |
No |
1754.98 |
91-180 Days |
S-6 |
22629.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5771.61 |
Day 12 |
No |
510.21 |
<7 Days |
S-7 |
5245.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42600.62 |
Day 13 |
Yes |
981.19 |
91-180 Days |
A-0-Q |
45339.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13926.16 |
Day 13 |
Yes |
614.99 |
7-30 Days |
A-1-Q |
14385.35 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40439.66 |
Day 13 |
No |
512.38 |
<7 Days |
A-2-Q |
36709.59 |
Partial |
No |
|
Capital Markets |