| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22657.28 |
Day 27 |
No |
340.31 |
91-180 Days |
E-9 |
26026.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24459.85 |
Day 27 |
No |
2260.59 |
<7 Days |
G-4 |
28807.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11022.87 |
Day 27 |
No |
403.78 |
31-90 Days |
IG-3 |
12253.82 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19418.81 |
Day 27 |
Yes |
1048.66 |
7-30 Days |
IG-4 |
21448.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2077.29 |
Day 27 |
Yes |
139.01 |
7-30 Days |
IG-5 |
2171.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9940.56 |
Day 27 |
Yes |
379.17 |
<7 Days |
IG-6 |
9799.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20782.77 |
Day 27 |
No |
487.04 |
91-180 Days |
IG-7 |
21387.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31425.60 |
Day 27 |
No |
798.60 |
91-180 Days |
IG-8 |
27605.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19553.47 |
Day 27 |
Yes |
1338.90 |
31-90 Days |
L-1 |
23177.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20045.13 |
Day 27 |
No |
1519.46 |
91-180 Days |
L-10 |
22790.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34661.70 |
Day 27 |
No |
94.20 |
91-180 Days |
L-11 |
30126.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5186.29 |
Day 27 |
No |
138.82 |
<7 Days |
L-2 |
6133.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21676.07 |
Day 27 |
No |
1515.82 |
<7 Days |
L-3 |
21276.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35839.21 |
Day 27 |
Yes |
2089.74 |
91-180 Days |
L-4 |
41459.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23228.95 |
Day 27 |
No |
1776.30 |
91-180 Days |
L-5 |
22501.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13645.06 |
Day 27 |
No |
421.50 |
7-30 Days |
L-6 |
13645.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26201.59 |
Day 27 |
No |
2506.18 |
91-180 Days |
L-7 |
29622.51 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35202.46 |
Day 27 |
Yes |
750.05 |
7-30 Days |
L-8 |
41161.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32483.06 |
Day 27 |
No |
988.17 |
31-90 Days |
L-9 |
38483.83 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40788.34 |
Day 27 |
Yes |
3964.99 |
31-90 Days |
LC-1 |
47938.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13352.61 |
Day 27 |
No |
804.91 |
<7 Days |
LC-2 |
14032.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20818.99 |
Day 27 |
No |
2034.67 |
91-180 Days |
N-1 |
20306.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19601.73 |
Day 27 |
Yes |
706.93 |
31-90 Days |
N-2 |
22480.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40687.53 |
Day 27 |
Yes |
3231.77 |
91-180 Days |
N-3 |
40214.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8251.59 |
Day 27 |
No |
99.92 |
31-90 Days |
N-4 |
9293.75 |
Partial |
No |
|
Wholesale Lending |