| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33256.13 |
Day 30 |
No |
13.44 |
<7 Days |
Y-3 |
35372.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19096.67 |
Day 30 |
No |
1675.09 |
7-30 Days |
Y-4 |
15883.47 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42786.95 |
Day 30 |
No |
585.86 |
91-180 Days |
Z-1 |
47042.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3177.50 |
Day 30 |
Yes |
54.63 |
31-90 Days |
A-2 |
3445.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39733.14 |
Day 30 |
Yes |
3647.60 |
<7 Days |
A-3 |
39164.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10416.10 |
Day 30 |
Yes |
442.77 |
<7 Days |
A-4 |
11592.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36290.15 |
Day 30 |
No |
1914.80 |
7-30 Days |
A-5 |
41374.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40498.04 |
Day 30 |
No |
1043.27 |
91-180 Days |
CB-1 |
44569.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37123.98 |
Day 30 |
Yes |
1730.65 |
<7 Days |
CB-2 |
34965.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17192.35 |
Day 30 |
No |
1128.79 |
91-180 Days |
CB-3 |
15820.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29516.94 |
Day 30 |
Yes |
588.14 |
7-30 Days |
E-1 |
26579.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7030.55 |
Day 30 |
No |
402.89 |
<7 Days |
E-2 |
6114.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34479.87 |
Day 30 |
Yes |
2005.24 |
31-90 Days |
G-1 |
31097.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14438.87 |
Day 30 |
No |
1288.46 |
31-90 Days |
G-2 |
15196.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41316.74 |
Day 30 |
No |
2.03 |
<7 Days |
G-3 |
40926.37 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2597.17 |
Day 30 |
Yes |
104.06 |
<7 Days |
IG-1 |
2322.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9041.74 |
Day 30 |
Yes |
437.00 |
31-90 Days |
IG-2 |
10622.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24539.28 |
Day 30 |
Yes |
2150.88 |
31-90 Days |
S-1 |
24529.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17596.60 |
Day 30 |
Yes |
693.78 |
31-90 Days |
S-2 |
20023.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21902.71 |
Day 30 |
Yes |
2169.70 |
<7 Days |
S-3 |
18654.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2945.70 |
Day 30 |
No |
163.14 |
91-180 Days |
S-4 |
3279.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6916.49 |
Day 30 |
Yes |
562.85 |
31-90 Days |
S-5 |
6391.88 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29840.55 |
Day 30 |
Yes |
2654.58 |
<7 Days |
S-6 |
25295.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20198.60 |
Day 30 |
Yes |
1154.47 |
31-90 Days |
S-7 |
22561.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20010.86 |
Day 31 |
Yes |
593.97 |
91-180 Days |
A-0-Q |
20539.57 |
Full |
No |
|
Investment Banking |