| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19185.90 |
Day 40 |
No |
479.77 |
<7 Days |
E-10 |
18315.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41515.96 |
Day 40 |
No |
1943.54 |
31-90 Days |
E-3 |
42286.05 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41001.54 |
Day 40 |
No |
840.61 |
<7 Days |
E-4 |
39245.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37776.28 |
Day 40 |
Yes |
2416.93 |
<7 Days |
E-5 |
30987.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26529.65 |
Day 40 |
No |
479.49 |
31-90 Days |
E-6 |
30277.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5657.48 |
Day 40 |
No |
530.53 |
91-180 Days |
E-7 |
6584.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
974.95 |
Day 40 |
Yes |
62.60 |
<7 Days |
E-8 |
790.63 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26584.12 |
Day 40 |
Yes |
1804.32 |
<7 Days |
E-9 |
27594.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13898.56 |
Day 40 |
Yes |
1085.43 |
31-90 Days |
G-4 |
11672.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43436.09 |
Day 40 |
Yes |
3709.70 |
31-90 Days |
IG-3 |
46568.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18626.70 |
Day 40 |
No |
1134.43 |
91-180 Days |
IG-4 |
15669.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33992.95 |
Day 40 |
No |
963.97 |
<7 Days |
IG-5 |
34525.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23608.42 |
Day 40 |
Yes |
60.75 |
31-90 Days |
IG-6 |
21216.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18348.58 |
Day 40 |
Yes |
1230.87 |
31-90 Days |
IG-7 |
17043.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11801.36 |
Day 40 |
Yes |
341.49 |
91-180 Days |
IG-8 |
12641.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23880.19 |
Day 40 |
No |
2279.27 |
<7 Days |
L-1 |
25085.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35178.41 |
Day 40 |
Yes |
1558.91 |
7-30 Days |
L-10 |
33794.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9476.60 |
Day 40 |
Yes |
505.88 |
<7 Days |
L-11 |
8015.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6347.45 |
Day 40 |
Yes |
278.80 |
31-90 Days |
L-2 |
6249.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
247.21 |
Day 40 |
No |
11.53 |
91-180 Days |
L-3 |
207.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40314.18 |
Day 40 |
Yes |
2485.56 |
31-90 Days |
L-4 |
38113.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27306.40 |
Day 40 |
No |
52.04 |
31-90 Days |
L-5 |
27532.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21197.77 |
Day 40 |
No |
1242.44 |
7-30 Days |
L-6 |
24037.90 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5321.55 |
Day 40 |
No |
191.78 |
31-90 Days |
L-7 |
6079.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43971.61 |
Day 40 |
No |
1429.21 |
<7 Days |
L-8 |
35348.87 |
Full |
No |
|
Capital Markets |