| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42685.87 |
Day 44 |
No |
778.03 |
31-90 Days |
E-1-Q |
43533.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14996.24 |
Day 44 |
Yes |
409.57 |
91-180 Days |
E-2-Q |
14349.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27886.82 |
Day 44 |
Yes |
2169.24 |
31-90 Days |
IG-1-Q |
29719.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31717.63 |
Day 44 |
Yes |
1009.28 |
31-90 Days |
IG-2-Q |
36141.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35897.50 |
Day 44 |
Yes |
1897.29 |
31-90 Days |
C-1 |
31032.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33079.70 |
Day 44 |
Yes |
1503.65 |
91-180 Days |
CB-4 |
37923.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
507.45 |
Day 44 |
No |
18.40 |
31-90 Days |
E-10 |
508.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42621.79 |
Day 44 |
Yes |
1984.37 |
7-30 Days |
E-3 |
40580.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19745.52 |
Day 44 |
Yes |
1631.62 |
<7 Days |
E-4 |
23468.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8445.07 |
Day 44 |
No |
345.03 |
31-90 Days |
E-5 |
9598.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15649.75 |
Day 44 |
Yes |
1388.06 |
<7 Days |
E-6 |
17161.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30005.24 |
Day 44 |
Yes |
246.31 |
<7 Days |
E-7 |
32303.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1920.82 |
Day 44 |
No |
127.81 |
91-180 Days |
E-8 |
1655.57 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28988.04 |
Day 44 |
No |
1996.45 |
<7 Days |
E-9 |
24192.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3039.42 |
Day 44 |
Yes |
222.11 |
91-180 Days |
G-4 |
2454.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11407.13 |
Day 44 |
Yes |
415.42 |
31-90 Days |
IG-3 |
11160.24 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40521.94 |
Day 44 |
Yes |
2665.89 |
31-90 Days |
IG-4 |
32901.35 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39608.76 |
Day 44 |
Yes |
2310.04 |
<7 Days |
IG-5 |
34003.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4163.06 |
Day 44 |
No |
112.36 |
31-90 Days |
IG-6 |
3504.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31332.04 |
Day 44 |
No |
2501.95 |
<7 Days |
IG-7 |
37579.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
870.84 |
Day 44 |
No |
19.96 |
31-90 Days |
IG-8 |
934.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39297.48 |
Day 44 |
No |
3672.27 |
91-180 Days |
L-1 |
39903.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41629.75 |
Day 44 |
No |
3583.29 |
7-30 Days |
L-10 |
45785.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1311.20 |
Day 44 |
Yes |
23.48 |
31-90 Days |
L-11 |
1459.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16840.60 |
Day 44 |
No |
140.09 |
31-90 Days |
L-2 |
17677.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |