| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28400.59 |
Day 44 |
No |
1732.01 |
7-30 Days |
A-3 |
28825.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1688.02 |
Day 44 |
No |
151.53 |
7-30 Days |
A-4 |
1373.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6171.00 |
Day 44 |
Yes |
194.93 |
<7 Days |
A-5 |
6787.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20675.54 |
Day 44 |
Yes |
1457.64 |
91-180 Days |
CB-1 |
19493.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43702.74 |
Day 44 |
Yes |
2980.87 |
<7 Days |
CB-2 |
36916.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12582.90 |
Day 44 |
No |
682.24 |
31-90 Days |
CB-3 |
11534.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12355.12 |
Day 44 |
Yes |
331.15 |
7-30 Days |
E-1 |
14601.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41223.61 |
Day 44 |
No |
608.00 |
7-30 Days |
E-2 |
48521.15 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30261.69 |
Day 44 |
No |
67.64 |
91-180 Days |
G-1 |
24733.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3004.52 |
Day 44 |
Yes |
208.86 |
7-30 Days |
G-2 |
3576.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3494.42 |
Day 44 |
No |
212.59 |
7-30 Days |
G-3 |
3857.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32883.89 |
Day 44 |
No |
1365.11 |
7-30 Days |
IG-1 |
34281.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15974.54 |
Day 44 |
No |
293.47 |
91-180 Days |
IG-2 |
14170.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24722.74 |
Day 44 |
No |
952.58 |
91-180 Days |
S-1 |
29596.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3175.57 |
Day 44 |
Yes |
250.55 |
<7 Days |
S-2 |
2789.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23813.10 |
Day 44 |
No |
1925.62 |
31-90 Days |
S-3 |
23364.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6840.15 |
Day 44 |
No |
232.91 |
31-90 Days |
S-4 |
6739.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34827.14 |
Day 44 |
No |
3243.83 |
<7 Days |
S-5 |
36100.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2694.55 |
Day 44 |
Yes |
161.72 |
91-180 Days |
S-6 |
2438.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11092.99 |
Day 44 |
Yes |
944.07 |
91-180 Days |
S-7 |
12811.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27814.59 |
Day 45 |
No |
1334.47 |
31-90 Days |
A-0-Q |
22700.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14730.78 |
Day 45 |
Yes |
466.35 |
<7 Days |
A-1-Q |
15408.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5204.40 |
Day 45 |
Yes |
391.24 |
31-90 Days |
A-2-Q |
5019.78 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10723.11 |
Day 45 |
Yes |
478.63 |
91-180 Days |
A-3-Q |
10666.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13895.10 |
Day 45 |
No |
531.52 |
31-90 Days |
A-4-Q |
11309.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |