| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38319.63 |
Day 17 |
No |
1367.84 |
<7 Days |
IG-2-Q |
39594.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10703.40 |
Day 17 |
Yes |
93.72 |
31-90 Days |
C-1 |
10392.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19504.31 |
Day 17 |
Yes |
25.15 |
31-90 Days |
CB-4 |
17869.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25163.54 |
Day 17 |
Yes |
1295.55 |
7-30 Days |
E-10 |
24716.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23740.70 |
Day 17 |
No |
974.29 |
7-30 Days |
E-3 |
23703.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6653.06 |
Day 17 |
Yes |
18.32 |
7-30 Days |
E-4 |
7296.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12900.19 |
Day 17 |
Yes |
195.83 |
31-90 Days |
E-5 |
10368.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11902.93 |
Day 17 |
No |
167.25 |
91-180 Days |
E-6 |
9888.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26470.96 |
Day 17 |
Yes |
695.85 |
91-180 Days |
E-7 |
25135.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34448.64 |
Day 17 |
No |
1654.05 |
91-180 Days |
E-8 |
30175.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23208.61 |
Day 17 |
No |
1069.66 |
7-30 Days |
E-9 |
19200.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21461.55 |
Day 17 |
No |
1427.12 |
91-180 Days |
G-4 |
20781.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42101.47 |
Day 17 |
No |
822.16 |
<7 Days |
IG-3 |
41623.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34114.06 |
Day 17 |
Yes |
1367.52 |
<7 Days |
IG-4 |
40193.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35899.70 |
Day 17 |
Yes |
1065.57 |
7-30 Days |
IG-5 |
35976.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16981.83 |
Day 17 |
No |
555.20 |
7-30 Days |
IG-6 |
16007.24 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33691.81 |
Day 17 |
No |
626.04 |
91-180 Days |
IG-7 |
30699.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31614.32 |
Day 17 |
No |
2850.15 |
31-90 Days |
IG-8 |
31257.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33272.41 |
Day 17 |
No |
282.05 |
<7 Days |
L-1 |
39068.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8060.33 |
Day 17 |
Yes |
107.95 |
91-180 Days |
L-10 |
9447.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23250.32 |
Day 17 |
Yes |
2119.63 |
31-90 Days |
L-11 |
21039.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13704.65 |
Day 17 |
Yes |
677.42 |
91-180 Days |
L-2 |
11441.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
263.34 |
Day 17 |
Yes |
21.71 |
<7 Days |
L-3 |
260.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36092.98 |
Day 17 |
Yes |
1322.87 |
7-30 Days |
L-4 |
42281.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33412.50 |
Day 17 |
No |
2502.13 |
91-180 Days |
L-5 |
36054.95 |
None |
No |
|
Wholesale Lending |