| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28934.15 |
Day 21 |
Yes |
2800.92 |
91-180 Days |
Y-4 |
32613.62 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26571.95 |
Day 21 |
Yes |
1747.81 |
<7 Days |
Z-1 |
30390.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23200.90 |
Day 21 |
No |
853.28 |
91-180 Days |
A-2 |
20316.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11668.27 |
Day 21 |
No |
1132.72 |
91-180 Days |
A-3 |
11970.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12688.51 |
Day 21 |
No |
381.56 |
91-180 Days |
A-4 |
14585.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13609.15 |
Day 21 |
Yes |
1318.41 |
7-30 Days |
A-5 |
15317.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3188.80 |
Day 21 |
Yes |
26.71 |
7-30 Days |
CB-1 |
3177.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20762.12 |
Day 21 |
Yes |
1650.02 |
91-180 Days |
CB-2 |
19789.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23.82 |
Day 21 |
No |
0.60 |
31-90 Days |
CB-3 |
21.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19689.73 |
Day 21 |
Yes |
87.14 |
91-180 Days |
E-1 |
23586.29 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35492.51 |
Day 21 |
No |
1356.51 |
91-180 Days |
E-2 |
42110.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1057.04 |
Day 21 |
No |
51.06 |
<7 Days |
G-1 |
1109.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32982.51 |
Day 21 |
No |
3219.39 |
91-180 Days |
G-2 |
34217.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13065.09 |
Day 21 |
No |
1066.14 |
7-30 Days |
G-3 |
13636.35 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10926.10 |
Day 21 |
No |
941.10 |
91-180 Days |
IG-1 |
10329.13 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42672.73 |
Day 21 |
Yes |
2936.20 |
7-30 Days |
IG-2 |
37747.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42312.28 |
Day 21 |
No |
3036.37 |
31-90 Days |
S-1 |
49728.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3983.73 |
Day 21 |
No |
386.96 |
7-30 Days |
S-2 |
3779.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10346.57 |
Day 21 |
No |
906.38 |
7-30 Days |
S-3 |
11017.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12055.46 |
Day 21 |
Yes |
1015.89 |
7-30 Days |
S-4 |
10119.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28497.77 |
Day 21 |
No |
2130.24 |
7-30 Days |
S-5 |
33838.20 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4204.24 |
Day 21 |
No |
117.41 |
7-30 Days |
S-6 |
3713.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15253.64 |
Day 21 |
No |
864.75 |
91-180 Days |
S-7 |
16236.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28253.57 |
Day 22 |
Yes |
2350.21 |
7-30 Days |
A-0-Q |
33220.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10815.14 |
Day 22 |
Yes |
927.13 |
<7 Days |
A-1-Q |
12023.50 |
None |
No |
|
Wholesale Lending |