| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9024.15 |
Day 15 |
No |
741.20 |
7-30 Days |
E-10 |
8801.48 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18645.50 |
Day 15 |
No |
1162.68 |
<7 Days |
E-3 |
19911.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5175.76 |
Day 15 |
Yes |
247.82 |
91-180 Days |
E-4 |
5314.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6485.47 |
Day 15 |
Yes |
123.37 |
31-90 Days |
E-5 |
7062.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14386.13 |
Day 15 |
No |
1245.44 |
31-90 Days |
E-6 |
11953.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41065.68 |
Day 15 |
No |
925.15 |
<7 Days |
E-7 |
43095.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27798.67 |
Day 15 |
No |
1659.60 |
<7 Days |
E-8 |
31619.00 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3973.67 |
Day 15 |
Yes |
122.62 |
7-30 Days |
E-9 |
4398.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43491.81 |
Day 15 |
Yes |
1090.26 |
91-180 Days |
G-4 |
49620.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22614.49 |
Day 15 |
Yes |
1747.79 |
<7 Days |
IG-3 |
23099.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41165.08 |
Day 15 |
No |
3606.31 |
91-180 Days |
IG-4 |
33882.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43587.24 |
Day 15 |
No |
2259.57 |
31-90 Days |
IG-5 |
48720.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21655.42 |
Day 15 |
Yes |
783.12 |
<7 Days |
IG-6 |
21715.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15600.45 |
Day 15 |
Yes |
671.80 |
31-90 Days |
IG-7 |
15331.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34727.02 |
Day 15 |
No |
3125.46 |
7-30 Days |
IG-8 |
38010.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4758.73 |
Day 15 |
No |
158.82 |
7-30 Days |
L-1 |
5161.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32555.02 |
Day 15 |
Yes |
1055.25 |
31-90 Days |
L-10 |
34162.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24258.62 |
Day 15 |
Yes |
1258.26 |
7-30 Days |
L-11 |
27138.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16627.07 |
Day 15 |
Yes |
1201.64 |
7-30 Days |
L-2 |
19043.34 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19443.70 |
Day 15 |
Yes |
422.45 |
<7 Days |
L-3 |
20496.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2056.43 |
Day 15 |
No |
66.41 |
31-90 Days |
L-4 |
2276.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10838.98 |
Day 15 |
Yes |
965.85 |
31-90 Days |
L-5 |
10156.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25734.11 |
Day 15 |
Yes |
2351.63 |
<7 Days |
L-6 |
26812.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30659.76 |
Day 15 |
No |
291.62 |
<7 Days |
L-7 |
34321.26 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22593.02 |
Day 15 |
Yes |
714.90 |
91-180 Days |
L-8 |
23454.85 |
None |
No |
|
Trading |