| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37741.64 |
Day 16 |
No |
673.30 |
7-30 Days |
P-2 |
32366.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33018.90 |
Day 16 |
No |
1821.16 |
<7 Days |
S-8 |
30784.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35978.07 |
Day 16 |
No |
2033.01 |
91-180 Days |
Y-1 |
31478.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9584.51 |
Day 16 |
Yes |
317.63 |
31-90 Days |
Y-2 |
9355.87 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38377.84 |
Day 16 |
Yes |
2552.83 |
7-30 Days |
Y-3 |
39379.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21850.99 |
Day 16 |
No |
1271.28 |
7-30 Days |
Y-4 |
18955.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35311.54 |
Day 16 |
Yes |
1164.75 |
31-90 Days |
Z-1 |
32224.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21454.24 |
Day 16 |
No |
1484.72 |
31-90 Days |
A-2 |
18844.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14072.14 |
Day 16 |
No |
1195.87 |
7-30 Days |
A-3 |
16016.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42077.71 |
Day 16 |
Yes |
437.01 |
91-180 Days |
A-4 |
42360.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33610.55 |
Day 16 |
Yes |
3146.60 |
31-90 Days |
A-5 |
29471.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13961.42 |
Day 16 |
No |
1316.26 |
31-90 Days |
CB-1 |
15680.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11104.65 |
Day 16 |
No |
495.86 |
<7 Days |
CB-2 |
9786.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36204.00 |
Day 16 |
No |
1990.21 |
7-30 Days |
CB-3 |
32463.26 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31059.36 |
Day 16 |
No |
10.29 |
7-30 Days |
E-1 |
25653.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18159.90 |
Day 16 |
No |
567.66 |
<7 Days |
E-2 |
16863.30 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21919.84 |
Day 16 |
Yes |
2091.19 |
31-90 Days |
G-1 |
25922.82 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5222.00 |
Day 16 |
Yes |
499.55 |
<7 Days |
G-2 |
4322.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42063.44 |
Day 16 |
Yes |
2682.13 |
<7 Days |
G-3 |
47595.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21809.49 |
Day 16 |
Yes |
794.96 |
91-180 Days |
IG-1 |
22709.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39542.99 |
Day 16 |
No |
1499.36 |
31-90 Days |
IG-2 |
37171.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37094.37 |
Day 16 |
Yes |
3574.36 |
31-90 Days |
S-1 |
42613.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13911.63 |
Day 16 |
Yes |
355.55 |
<7 Days |
S-2 |
14322.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43234.73 |
Day 16 |
Yes |
293.91 |
91-180 Days |
S-3 |
49370.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36557.82 |
Day 16 |
No |
219.10 |
91-180 Days |
S-4 |
41361.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |