| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43905.95 |
Day 24 |
Yes |
1065.18 |
<7 Days |
CB-4 |
36339.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31381.70 |
Day 24 |
No |
2299.69 |
31-90 Days |
E-10 |
28379.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22684.05 |
Day 24 |
No |
1354.09 |
<7 Days |
E-3 |
23466.52 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7375.94 |
Day 24 |
Yes |
386.56 |
7-30 Days |
E-4 |
8192.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13652.19 |
Day 24 |
No |
469.00 |
91-180 Days |
E-5 |
11573.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2295.78 |
Day 24 |
No |
19.72 |
91-180 Days |
E-6 |
2462.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7075.44 |
Day 24 |
No |
243.08 |
7-30 Days |
E-7 |
7281.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37754.45 |
Day 24 |
No |
137.87 |
7-30 Days |
E-8 |
41830.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38906.83 |
Day 24 |
No |
1279.66 |
31-90 Days |
E-9 |
38431.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7852.98 |
Day 24 |
No |
161.72 |
<7 Days |
G-4 |
7431.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23124.04 |
Day 24 |
No |
87.32 |
91-180 Days |
IG-3 |
20573.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20527.44 |
Day 24 |
No |
1596.16 |
<7 Days |
IG-4 |
23826.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
806.05 |
Day 24 |
Yes |
17.06 |
31-90 Days |
IG-5 |
724.88 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36852.85 |
Day 24 |
No |
2966.00 |
7-30 Days |
IG-6 |
40606.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31815.45 |
Day 24 |
Yes |
671.97 |
<7 Days |
IG-7 |
34904.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19342.18 |
Day 24 |
Yes |
831.86 |
91-180 Days |
IG-8 |
21532.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39073.10 |
Day 24 |
No |
2748.09 |
<7 Days |
L-1 |
45933.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1212.95 |
Day 24 |
No |
98.09 |
<7 Days |
L-10 |
1336.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38781.33 |
Day 24 |
No |
3049.01 |
31-90 Days |
L-11 |
41212.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25978.90 |
Day 24 |
Yes |
2364.11 |
31-90 Days |
L-2 |
28748.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6730.76 |
Day 24 |
No |
146.29 |
7-30 Days |
L-3 |
6802.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2810.86 |
Day 24 |
Yes |
142.09 |
91-180 Days |
L-4 |
2962.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12865.01 |
Day 24 |
Yes |
758.68 |
7-30 Days |
L-5 |
12223.26 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34257.03 |
Day 24 |
Yes |
2683.53 |
31-90 Days |
L-6 |
35376.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13176.48 |
Day 24 |
Yes |
1202.73 |
91-180 Days |
L-7 |
11415.67 |
Full |
No |
|
Investment Banking |