| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30253.11 |
Day 23 |
No |
99.18 |
91-180 Days |
Y-1 |
25332.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41150.42 |
Day 23 |
No |
3443.16 |
31-90 Days |
Y-2 |
35850.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
252.98 |
Day 23 |
No |
3.77 |
91-180 Days |
Y-3 |
268.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12489.35 |
Day 23 |
No |
1083.82 |
91-180 Days |
Y-4 |
14939.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29773.92 |
Day 23 |
Yes |
1228.25 |
31-90 Days |
Z-1 |
24800.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14963.41 |
Day 23 |
Yes |
745.66 |
31-90 Days |
A-2 |
15280.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39886.80 |
Day 23 |
Yes |
1931.89 |
<7 Days |
A-3 |
35206.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34706.08 |
Day 23 |
No |
281.79 |
7-30 Days |
A-4 |
37047.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12584.57 |
Day 23 |
Yes |
703.69 |
31-90 Days |
A-5 |
13951.85 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16874.94 |
Day 23 |
No |
1014.39 |
<7 Days |
CB-1 |
18558.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31409.00 |
Day 23 |
Yes |
2331.06 |
31-90 Days |
CB-2 |
32580.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5902.46 |
Day 23 |
Yes |
57.76 |
91-180 Days |
CB-3 |
5961.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38449.11 |
Day 23 |
Yes |
3460.44 |
91-180 Days |
E-1 |
41542.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24778.81 |
Day 23 |
Yes |
259.97 |
91-180 Days |
E-2 |
23887.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3136.27 |
Day 23 |
Yes |
13.23 |
7-30 Days |
G-1 |
3298.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18906.94 |
Day 23 |
No |
1232.32 |
7-30 Days |
G-2 |
20382.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6168.14 |
Day 23 |
No |
212.27 |
7-30 Days |
G-3 |
6358.81 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41337.12 |
Day 23 |
No |
13.90 |
31-90 Days |
IG-1 |
45396.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24219.72 |
Day 23 |
Yes |
255.49 |
91-180 Days |
IG-2 |
27108.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41842.15 |
Day 23 |
Yes |
1957.91 |
31-90 Days |
S-1 |
49810.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4140.87 |
Day 23 |
No |
253.98 |
<7 Days |
S-2 |
4559.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29415.61 |
Day 23 |
No |
1442.55 |
31-90 Days |
S-3 |
24284.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35896.76 |
Day 23 |
Yes |
3034.58 |
7-30 Days |
S-4 |
33886.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30991.58 |
Day 23 |
No |
592.09 |
91-180 Days |
S-5 |
35599.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
618.12 |
Day 23 |
No |
8.09 |
31-90 Days |
S-6 |
570.01 |
Partial |
No |
|
Capital Markets |