| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34082.09 |
Day 42 |
No |
1413.97 |
7-30 Days |
IG-2-Q |
40233.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36224.96 |
Day 42 |
Yes |
3095.38 |
7-30 Days |
C-1 |
35308.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43540.06 |
Day 42 |
Yes |
736.19 |
7-30 Days |
CB-4 |
48853.52 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22809.67 |
Day 42 |
No |
573.76 |
7-30 Days |
E-10 |
24801.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42516.98 |
Day 42 |
Yes |
151.30 |
7-30 Days |
E-3 |
39861.95 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18101.34 |
Day 42 |
No |
109.90 |
31-90 Days |
E-4 |
15354.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
270.06 |
Day 42 |
No |
26.96 |
7-30 Days |
E-5 |
299.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34662.47 |
Day 42 |
No |
2728.48 |
7-30 Days |
E-6 |
38802.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14469.94 |
Day 42 |
Yes |
90.23 |
31-90 Days |
E-7 |
14025.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11036.91 |
Day 42 |
No |
116.52 |
91-180 Days |
E-8 |
11752.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33341.11 |
Day 42 |
Yes |
2799.17 |
31-90 Days |
E-9 |
36072.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18994.62 |
Day 42 |
Yes |
1241.72 |
91-180 Days |
G-4 |
17901.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8360.87 |
Day 42 |
No |
86.21 |
91-180 Days |
IG-3 |
7719.17 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41616.38 |
Day 42 |
No |
2392.88 |
7-30 Days |
IG-4 |
34273.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7387.17 |
Day 42 |
No |
142.74 |
31-90 Days |
IG-5 |
6976.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33858.31 |
Day 42 |
No |
877.41 |
7-30 Days |
IG-6 |
29923.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15900.16 |
Day 42 |
Yes |
990.81 |
<7 Days |
IG-7 |
18103.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31386.95 |
Day 42 |
Yes |
2139.08 |
91-180 Days |
IG-8 |
35846.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37564.98 |
Day 42 |
No |
2008.99 |
31-90 Days |
L-1 |
33619.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28576.17 |
Day 42 |
No |
1967.27 |
91-180 Days |
L-10 |
23218.93 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17187.42 |
Day 42 |
No |
929.41 |
91-180 Days |
L-11 |
19856.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33747.51 |
Day 42 |
Yes |
362.97 |
7-30 Days |
L-2 |
27276.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40115.24 |
Day 42 |
No |
3029.58 |
7-30 Days |
L-3 |
42234.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2923.52 |
Day 42 |
No |
50.62 |
7-30 Days |
L-4 |
2625.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12731.21 |
Day 42 |
No |
40.21 |
<7 Days |
L-5 |
10334.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |