| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39073.85 |
Day 47 |
Yes |
29.05 |
91-180 Days |
E-4 |
40558.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32848.42 |
Day 47 |
No |
2775.85 |
31-90 Days |
E-5 |
32304.77 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37959.00 |
Day 47 |
No |
2726.65 |
7-30 Days |
E-6 |
34758.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2560.06 |
Day 47 |
Yes |
180.57 |
7-30 Days |
E-7 |
2764.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19304.87 |
Day 47 |
Yes |
320.12 |
7-30 Days |
E-8 |
22241.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
839.37 |
Day 47 |
Yes |
48.70 |
7-30 Days |
E-9 |
986.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39095.76 |
Day 47 |
Yes |
2016.31 |
<7 Days |
G-4 |
44853.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8141.68 |
Day 47 |
Yes |
374.47 |
7-30 Days |
IG-3 |
6694.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23461.17 |
Day 47 |
No |
510.26 |
7-30 Days |
IG-4 |
25125.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3043.27 |
Day 47 |
Yes |
271.36 |
<7 Days |
IG-5 |
3168.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26362.82 |
Day 47 |
No |
220.73 |
31-90 Days |
IG-6 |
29713.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41517.76 |
Day 47 |
Yes |
3166.99 |
91-180 Days |
IG-7 |
41571.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23342.07 |
Day 47 |
Yes |
1877.68 |
7-30 Days |
IG-8 |
22244.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11722.97 |
Day 47 |
No |
574.45 |
7-30 Days |
L-1 |
13665.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19625.94 |
Day 47 |
No |
36.18 |
7-30 Days |
L-10 |
22138.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4589.37 |
Day 47 |
No |
355.28 |
7-30 Days |
L-11 |
5480.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29916.61 |
Day 47 |
Yes |
2372.22 |
31-90 Days |
L-2 |
33088.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31730.16 |
Day 47 |
No |
2718.58 |
31-90 Days |
L-3 |
37607.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6689.40 |
Day 47 |
No |
144.79 |
31-90 Days |
L-4 |
6017.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32103.84 |
Day 47 |
Yes |
898.59 |
7-30 Days |
L-5 |
27285.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10668.17 |
Day 47 |
No |
615.72 |
<7 Days |
L-6 |
12202.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19131.63 |
Day 47 |
No |
715.88 |
7-30 Days |
L-7 |
17163.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37055.50 |
Day 47 |
No |
1438.52 |
91-180 Days |
L-8 |
34329.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1986.62 |
Day 47 |
No |
84.41 |
7-30 Days |
L-9 |
2116.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26054.72 |
Day 47 |
No |
871.81 |
91-180 Days |
LC-1 |
25052.07 |
Full |
No |
|
Wholesale Lending |