| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24579.29 |
Day 19 |
No |
449.22 |
31-90 Days |
E-1-Q |
22057.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22914.31 |
Day 19 |
Yes |
1735.32 |
31-90 Days |
E-2-Q |
18969.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7536.74 |
Day 19 |
Yes |
579.00 |
7-30 Days |
IG-1-Q |
7459.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37153.98 |
Day 19 |
No |
308.64 |
<7 Days |
IG-2-Q |
43920.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7777.20 |
Day 19 |
Yes |
157.39 |
31-90 Days |
C-1 |
6423.52 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42060.66 |
Day 19 |
No |
3633.58 |
31-90 Days |
CB-4 |
42474.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6267.61 |
Day 19 |
Yes |
1.20 |
7-30 Days |
E-10 |
7353.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32546.11 |
Day 19 |
No |
3104.63 |
31-90 Days |
E-3 |
31121.64 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18864.23 |
Day 19 |
No |
1291.24 |
<7 Days |
E-4 |
21947.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23733.10 |
Day 19 |
No |
1745.09 |
<7 Days |
E-5 |
24828.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25081.55 |
Day 19 |
No |
721.26 |
31-90 Days |
E-6 |
23233.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14181.78 |
Day 19 |
Yes |
601.29 |
7-30 Days |
E-7 |
12461.17 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25197.02 |
Day 19 |
No |
935.48 |
7-30 Days |
E-8 |
20309.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8886.23 |
Day 19 |
No |
735.92 |
31-90 Days |
E-9 |
8981.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30625.23 |
Day 19 |
Yes |
2937.18 |
31-90 Days |
G-4 |
26124.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27452.90 |
Day 19 |
Yes |
2321.51 |
7-30 Days |
IG-3 |
27721.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13813.27 |
Day 19 |
No |
1293.03 |
91-180 Days |
IG-4 |
12788.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40589.11 |
Day 19 |
Yes |
2962.92 |
<7 Days |
IG-5 |
33631.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16943.35 |
Day 19 |
No |
808.08 |
91-180 Days |
IG-6 |
20007.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37121.36 |
Day 19 |
Yes |
3421.57 |
91-180 Days |
IG-7 |
37498.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31001.40 |
Day 19 |
No |
1622.77 |
31-90 Days |
IG-8 |
35620.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35969.45 |
Day 19 |
Yes |
1843.72 |
<7 Days |
L-1 |
40447.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24847.44 |
Day 19 |
No |
360.15 |
<7 Days |
L-10 |
24800.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33080.30 |
Day 19 |
Yes |
590.22 |
91-180 Days |
L-11 |
36990.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1937.31 |
Day 19 |
Yes |
174.63 |
<7 Days |
L-2 |
1778.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |