| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34544.90 |
Day 36 |
No |
2884.90 |
91-180 Days |
E-8 |
32868.00 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22459.52 |
Day 36 |
No |
1134.89 |
<7 Days |
E-9 |
25086.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6746.78 |
Day 36 |
No |
506.58 |
91-180 Days |
G-4 |
7592.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26787.46 |
Day 36 |
Yes |
2087.57 |
<7 Days |
IG-3 |
26390.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11576.91 |
Day 36 |
Yes |
491.97 |
31-90 Days |
IG-4 |
13223.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42996.28 |
Day 36 |
Yes |
4260.66 |
31-90 Days |
IG-5 |
40861.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35139.67 |
Day 36 |
Yes |
894.87 |
7-30 Days |
IG-6 |
28353.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38051.32 |
Day 36 |
No |
1061.82 |
7-30 Days |
IG-7 |
39120.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15413.30 |
Day 36 |
Yes |
789.00 |
<7 Days |
IG-8 |
14360.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
45.57 |
Day 36 |
No |
2.42 |
<7 Days |
L-1 |
42.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
492.69 |
Day 36 |
Yes |
21.47 |
91-180 Days |
L-10 |
579.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42293.65 |
Day 36 |
Yes |
1008.51 |
7-30 Days |
L-11 |
49342.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12817.95 |
Day 36 |
No |
564.47 |
<7 Days |
L-2 |
10862.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2915.40 |
Day 36 |
Yes |
180.37 |
31-90 Days |
L-3 |
2687.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32159.58 |
Day 36 |
No |
542.06 |
31-90 Days |
L-4 |
36551.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42308.55 |
Day 36 |
No |
832.20 |
7-30 Days |
L-5 |
38221.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37379.66 |
Day 36 |
Yes |
1832.59 |
7-30 Days |
L-6 |
35902.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21266.52 |
Day 36 |
No |
1729.01 |
<7 Days |
L-7 |
20389.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13776.01 |
Day 36 |
No |
80.15 |
7-30 Days |
L-8 |
12387.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39990.49 |
Day 36 |
No |
2344.41 |
31-90 Days |
L-9 |
36595.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
138.26 |
Day 36 |
Yes |
1.79 |
31-90 Days |
LC-1 |
129.55 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3226.10 |
Day 36 |
Yes |
246.24 |
31-90 Days |
LC-2 |
3516.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27174.16 |
Day 36 |
No |
55.23 |
31-90 Days |
N-1 |
26814.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33532.78 |
Day 36 |
Yes |
849.71 |
31-90 Days |
N-2 |
35219.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4136.98 |
Day 36 |
Yes |
163.83 |
91-180 Days |
N-3 |
4853.94 |
Full |
No |
|
Trading |