| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26497.30 |
Day 39 |
Yes |
314.68 |
7-30 Days |
Y-2 |
29937.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17257.67 |
Day 39 |
Yes |
1559.09 |
31-90 Days |
Y-3 |
17711.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19731.71 |
Day 39 |
Yes |
239.87 |
91-180 Days |
Y-4 |
18786.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32815.25 |
Day 39 |
No |
2350.06 |
<7 Days |
Z-1 |
36617.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10646.58 |
Day 39 |
No |
1047.55 |
31-90 Days |
A-2 |
12210.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26891.39 |
Day 39 |
Yes |
126.31 |
31-90 Days |
A-3 |
28957.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10913.26 |
Day 39 |
No |
932.14 |
<7 Days |
A-4 |
11819.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11656.57 |
Day 39 |
Yes |
286.52 |
<7 Days |
A-5 |
11791.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33899.06 |
Day 39 |
No |
1803.22 |
<7 Days |
CB-1 |
34716.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4508.15 |
Day 39 |
No |
71.82 |
31-90 Days |
CB-2 |
4758.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2431.55 |
Day 39 |
Yes |
54.50 |
91-180 Days |
CB-3 |
2122.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33970.01 |
Day 39 |
No |
2810.09 |
<7 Days |
E-1 |
29451.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4565.11 |
Day 39 |
No |
364.25 |
91-180 Days |
E-2 |
4323.98 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35621.46 |
Day 39 |
No |
1056.90 |
91-180 Days |
G-1 |
32456.00 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25247.91 |
Day 39 |
No |
59.01 |
<7 Days |
G-2 |
25903.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21245.44 |
Day 39 |
Yes |
1195.17 |
<7 Days |
G-3 |
17018.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2095.09 |
Day 39 |
Yes |
185.16 |
7-30 Days |
IG-1 |
1861.49 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10354.57 |
Day 39 |
Yes |
811.10 |
91-180 Days |
IG-2 |
10213.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18703.74 |
Day 39 |
No |
1715.02 |
91-180 Days |
S-1 |
15394.84 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13498.67 |
Day 39 |
No |
1244.76 |
31-90 Days |
S-2 |
11444.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36616.94 |
Day 39 |
Yes |
1581.28 |
91-180 Days |
S-3 |
41008.19 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36475.24 |
Day 39 |
No |
1210.42 |
91-180 Days |
S-4 |
33360.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29498.84 |
Day 39 |
No |
1775.25 |
<7 Days |
S-5 |
34254.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37359.24 |
Day 39 |
Yes |
1660.39 |
31-90 Days |
S-6 |
30230.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28183.23 |
Day 39 |
No |
773.08 |
91-180 Days |
S-7 |
25838.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |