| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24838.44 |
Day 29 |
No |
1208.76 |
7-30 Days |
E-6 |
27446.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12231.47 |
Day 29 |
No |
1059.50 |
<7 Days |
E-7 |
11024.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29960.87 |
Day 29 |
No |
2114.65 |
91-180 Days |
E-8 |
31361.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14700.65 |
Day 29 |
Yes |
1142.36 |
31-90 Days |
E-9 |
14911.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16676.70 |
Day 29 |
No |
649.96 |
<7 Days |
G-4 |
13918.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35504.10 |
Day 29 |
No |
2121.19 |
<7 Days |
IG-3 |
40376.28 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24067.85 |
Day 29 |
No |
1847.62 |
<7 Days |
IG-4 |
22017.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22143.70 |
Day 29 |
Yes |
439.52 |
91-180 Days |
IG-5 |
20025.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42727.21 |
Day 29 |
No |
3412.64 |
<7 Days |
IG-6 |
46808.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13426.06 |
Day 29 |
Yes |
1170.84 |
7-30 Days |
IG-7 |
12661.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
388.41 |
Day 29 |
Yes |
13.00 |
91-180 Days |
IG-8 |
322.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38583.53 |
Day 29 |
No |
437.57 |
91-180 Days |
L-1 |
39296.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24890.50 |
Day 29 |
No |
1423.25 |
7-30 Days |
L-10 |
26380.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18951.23 |
Day 29 |
No |
418.65 |
91-180 Days |
L-11 |
20256.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27061.46 |
Day 29 |
Yes |
103.72 |
<7 Days |
L-2 |
28565.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34295.25 |
Day 29 |
Yes |
2232.51 |
<7 Days |
L-3 |
38113.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42522.48 |
Day 29 |
Yes |
682.65 |
31-90 Days |
L-4 |
41575.10 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6765.08 |
Day 29 |
No |
645.70 |
31-90 Days |
L-5 |
7975.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12632.83 |
Day 29 |
No |
607.75 |
7-30 Days |
L-6 |
13045.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40320.36 |
Day 29 |
No |
626.48 |
7-30 Days |
L-7 |
40133.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15125.55 |
Day 29 |
No |
970.24 |
91-180 Days |
L-8 |
15373.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10409.15 |
Day 29 |
No |
927.51 |
7-30 Days |
L-9 |
9599.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5255.24 |
Day 29 |
Yes |
124.90 |
91-180 Days |
LC-1 |
4415.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10243.16 |
Day 29 |
Yes |
99.73 |
<7 Days |
LC-2 |
10307.48 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1596.70 |
Day 29 |
Yes |
138.28 |
<7 Days |
N-1 |
1488.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |