| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31861.59 |
Day 32 |
Yes |
1149.09 |
91-180 Days |
CB-3-Q |
26944.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18519.22 |
Day 32 |
No |
552.17 |
91-180 Days |
G-1-Q |
21923.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25150.80 |
Day 32 |
No |
1291.60 |
7-30 Days |
G-2-Q |
29869.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23928.59 |
Day 32 |
Yes |
1327.93 |
91-180 Days |
G-3-Q |
27803.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40858.91 |
Day 32 |
Yes |
558.91 |
31-90 Days |
S-5-Q |
33196.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34151.73 |
Day 32 |
No |
721.60 |
91-180 Days |
S-6-Q |
36597.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36944.60 |
Day 32 |
Yes |
180.40 |
7-30 Days |
S-7-Q |
33971.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
745.41 |
Day 32 |
No |
39.12 |
7-30 Days |
E-1-Q |
631.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8274.66 |
Day 32 |
Yes |
615.16 |
7-30 Days |
E-2-Q |
9115.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43014.70 |
Day 32 |
No |
3960.12 |
7-30 Days |
IG-1-Q |
36717.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42160.08 |
Day 32 |
Yes |
1283.25 |
91-180 Days |
IG-2-Q |
44874.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25321.71 |
Day 32 |
Yes |
1472.65 |
91-180 Days |
C-1 |
29935.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13889.23 |
Day 32 |
No |
1185.92 |
91-180 Days |
CB-4 |
13739.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18759.65 |
Day 32 |
Yes |
439.96 |
91-180 Days |
E-10 |
17507.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39916.58 |
Day 32 |
No |
2436.25 |
7-30 Days |
E-3 |
36311.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10854.33 |
Day 32 |
No |
317.56 |
<7 Days |
E-4 |
9548.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3028.24 |
Day 32 |
Yes |
192.19 |
31-90 Days |
E-5 |
2869.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5512.24 |
Day 32 |
No |
523.45 |
<7 Days |
E-6 |
5352.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10100.44 |
Day 32 |
No |
547.17 |
<7 Days |
E-7 |
8901.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36877.72 |
Day 32 |
Yes |
580.50 |
91-180 Days |
E-8 |
30297.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35380.39 |
Day 32 |
Yes |
68.10 |
31-90 Days |
E-9 |
36551.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35592.94 |
Day 32 |
Yes |
2606.40 |
<7 Days |
G-4 |
30018.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14745.95 |
Day 32 |
No |
1306.42 |
7-30 Days |
IG-3 |
13909.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
970.19 |
Day 32 |
No |
56.15 |
31-90 Days |
IG-4 |
955.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27427.76 |
Day 32 |
Yes |
1322.57 |
<7 Days |
IG-5 |
31291.48 |
Partial |
No |
|
Capital Markets |