| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31993.05 |
Day 41 |
Yes |
698.49 |
<7 Days |
P-2 |
31543.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5476.76 |
Day 41 |
No |
457.96 |
<7 Days |
S-8 |
5680.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28270.09 |
Day 41 |
Yes |
1705.96 |
31-90 Days |
Y-1 |
31213.25 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43001.87 |
Day 41 |
Yes |
908.61 |
<7 Days |
Y-2 |
45034.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
44015.76 |
Day 41 |
Yes |
1352.84 |
7-30 Days |
Y-3 |
39864.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16491.61 |
Day 41 |
Yes |
478.79 |
91-180 Days |
Y-4 |
13501.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1374.15 |
Day 41 |
Yes |
86.02 |
91-180 Days |
Z-1 |
1308.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26032.49 |
Day 41 |
Yes |
2141.32 |
91-180 Days |
A-2 |
29979.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
142.64 |
Day 41 |
No |
12.27 |
91-180 Days |
A-3 |
156.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34678.08 |
Day 41 |
No |
1683.62 |
7-30 Days |
A-4 |
40089.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43510.83 |
Day 41 |
Yes |
1996.48 |
31-90 Days |
A-5 |
44733.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4414.00 |
Day 41 |
Yes |
353.20 |
<7 Days |
CB-1 |
5101.39 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8652.82 |
Day 41 |
No |
204.70 |
7-30 Days |
CB-2 |
8155.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26676.08 |
Day 41 |
No |
2188.01 |
91-180 Days |
CB-3 |
27431.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5796.08 |
Day 41 |
No |
40.53 |
91-180 Days |
E-1 |
6802.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8552.41 |
Day 41 |
Yes |
342.29 |
<7 Days |
E-2 |
8447.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40864.35 |
Day 41 |
No |
3494.68 |
31-90 Days |
G-1 |
36601.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37164.34 |
Day 41 |
Yes |
2719.83 |
7-30 Days |
G-2 |
38615.04 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31065.97 |
Day 41 |
No |
2807.90 |
<7 Days |
G-3 |
30393.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32903.57 |
Day 41 |
No |
3281.47 |
91-180 Days |
IG-1 |
38133.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38565.74 |
Day 41 |
No |
3145.09 |
31-90 Days |
IG-2 |
34138.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30375.16 |
Day 41 |
No |
2116.85 |
31-90 Days |
S-1 |
29700.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32379.01 |
Day 41 |
No |
1792.05 |
<7 Days |
S-2 |
35092.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20052.70 |
Day 41 |
Yes |
532.38 |
91-180 Days |
S-3 |
20721.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29853.10 |
Day 41 |
Yes |
572.23 |
<7 Days |
S-4 |
30151.94 |
Full |
No |
|
Trading |