| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3359.15 |
Day 34 |
Yes |
156.66 |
<7 Days |
IG-3 |
2841.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36996.70 |
Day 34 |
Yes |
2740.77 |
31-90 Days |
IG-4 |
37304.30 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9307.85 |
Day 34 |
Yes |
515.11 |
31-90 Days |
IG-5 |
7850.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18757.16 |
Day 34 |
No |
41.01 |
7-30 Days |
IG-6 |
21344.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18939.74 |
Day 34 |
Yes |
1404.47 |
7-30 Days |
IG-7 |
18547.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11427.72 |
Day 34 |
No |
1026.50 |
31-90 Days |
IG-8 |
11032.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42926.39 |
Day 34 |
Yes |
964.00 |
<7 Days |
L-1 |
35036.59 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6874.28 |
Day 34 |
No |
374.91 |
7-30 Days |
L-10 |
7724.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35327.37 |
Day 34 |
No |
1268.47 |
31-90 Days |
L-11 |
32126.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43305.30 |
Day 34 |
No |
2850.65 |
<7 Days |
L-2 |
35057.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31472.96 |
Day 34 |
Yes |
2553.78 |
31-90 Days |
L-3 |
32950.21 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2611.90 |
Day 34 |
Yes |
216.65 |
<7 Days |
L-4 |
2936.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34688.61 |
Day 34 |
No |
3099.94 |
7-30 Days |
L-5 |
28389.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30854.44 |
Day 34 |
Yes |
1046.56 |
7-30 Days |
L-6 |
33796.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37717.39 |
Day 34 |
No |
822.09 |
91-180 Days |
L-7 |
36468.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16260.37 |
Day 34 |
No |
515.43 |
<7 Days |
L-8 |
18318.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40720.48 |
Day 34 |
Yes |
344.21 |
7-30 Days |
L-9 |
33352.65 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11625.19 |
Day 34 |
Yes |
570.58 |
31-90 Days |
LC-1 |
9849.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34469.84 |
Day 34 |
No |
2350.57 |
<7 Days |
LC-2 |
32942.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6641.11 |
Day 34 |
Yes |
80.68 |
7-30 Days |
N-1 |
5939.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13084.73 |
Day 34 |
Yes |
938.67 |
7-30 Days |
N-2 |
11286.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23680.98 |
Day 34 |
Yes |
765.12 |
7-30 Days |
N-3 |
27881.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20985.30 |
Day 34 |
No |
1376.44 |
7-30 Days |
N-4 |
19347.81 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17766.84 |
Day 34 |
Yes |
58.09 |
<7 Days |
N-5 |
15210.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9953.41 |
Day 34 |
No |
791.32 |
31-90 Days |
N-6 |
9788.48 |
None |
No |
|
Treasury |