| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7892.72 |
Day 48 |
No |
529.05 |
7-30 Days |
G-1-Q |
9195.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37019.60 |
Day 48 |
Yes |
2551.51 |
<7 Days |
G-2-Q |
36325.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27703.36 |
Day 48 |
No |
2271.38 |
31-90 Days |
G-3-Q |
25173.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8312.50 |
Day 48 |
No |
631.92 |
31-90 Days |
S-5-Q |
9292.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
761.76 |
Day 48 |
Yes |
12.07 |
<7 Days |
S-6-Q |
765.85 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39127.01 |
Day 48 |
No |
601.50 |
31-90 Days |
S-7-Q |
32078.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19418.10 |
Day 48 |
Yes |
1617.51 |
7-30 Days |
E-1-Q |
16879.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5796.18 |
Day 48 |
No |
214.97 |
<7 Days |
E-2-Q |
5065.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1195.52 |
Day 48 |
No |
87.43 |
7-30 Days |
IG-1-Q |
1132.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34839.10 |
Day 48 |
No |
165.86 |
31-90 Days |
IG-2-Q |
39643.71 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20703.54 |
Day 48 |
Yes |
766.54 |
31-90 Days |
C-1 |
19531.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24667.50 |
Day 48 |
No |
2236.19 |
<7 Days |
CB-4 |
24986.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5482.36 |
Day 48 |
Yes |
82.87 |
31-90 Days |
E-10 |
5303.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34428.17 |
Day 48 |
Yes |
734.02 |
<7 Days |
E-3 |
37374.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20552.43 |
Day 48 |
Yes |
287.05 |
91-180 Days |
E-4 |
20547.59 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43545.42 |
Day 48 |
Yes |
3670.39 |
7-30 Days |
E-5 |
36180.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9510.97 |
Day 48 |
No |
75.03 |
31-90 Days |
E-6 |
9327.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41005.50 |
Day 48 |
No |
4016.80 |
<7 Days |
E-7 |
40932.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26083.02 |
Day 48 |
Yes |
1292.99 |
<7 Days |
E-8 |
22104.23 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8948.14 |
Day 48 |
Yes |
284.33 |
<7 Days |
E-9 |
8200.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14936.95 |
Day 48 |
No |
1070.65 |
91-180 Days |
G-4 |
16940.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1755.69 |
Day 48 |
No |
21.43 |
31-90 Days |
IG-3 |
1889.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28728.36 |
Day 48 |
No |
289.19 |
31-90 Days |
IG-4 |
30442.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4595.29 |
Day 48 |
Yes |
372.10 |
<7 Days |
IG-5 |
3717.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21431.54 |
Day 48 |
Yes |
637.98 |
31-90 Days |
IG-6 |
21066.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |