| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16226.34 |
Day 49 |
No |
613.08 |
<7 Days |
CB-4 |
17349.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12066.23 |
Day 49 |
Yes |
1024.71 |
7-30 Days |
E-10 |
12874.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16125.60 |
Day 49 |
Yes |
738.75 |
7-30 Days |
E-3 |
16758.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40737.93 |
Day 49 |
Yes |
3262.30 |
<7 Days |
E-4 |
43449.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
280.63 |
Day 49 |
No |
7.18 |
91-180 Days |
E-5 |
306.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1997.91 |
Day 49 |
No |
49.06 |
<7 Days |
E-6 |
1867.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2960.61 |
Day 49 |
No |
203.68 |
<7 Days |
E-7 |
2963.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26049.53 |
Day 49 |
Yes |
2554.81 |
<7 Days |
E-8 |
29884.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7061.97 |
Day 49 |
Yes |
54.75 |
7-30 Days |
E-9 |
7614.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42010.31 |
Day 49 |
Yes |
294.00 |
91-180 Days |
G-4 |
34874.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10262.01 |
Day 49 |
Yes |
633.81 |
7-30 Days |
IG-3 |
11366.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25749.49 |
Day 49 |
Yes |
1820.48 |
<7 Days |
IG-4 |
24431.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18512.48 |
Day 49 |
No |
192.37 |
91-180 Days |
IG-5 |
17448.59 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31553.29 |
Day 49 |
Yes |
661.34 |
91-180 Days |
IG-6 |
35615.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36554.04 |
Day 49 |
Yes |
1553.29 |
<7 Days |
IG-7 |
35350.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8947.87 |
Day 49 |
Yes |
213.68 |
7-30 Days |
IG-8 |
8820.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36614.55 |
Day 49 |
Yes |
1655.08 |
91-180 Days |
L-1 |
39360.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11208.91 |
Day 49 |
No |
982.92 |
<7 Days |
L-10 |
9317.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12153.91 |
Day 49 |
No |
288.92 |
31-90 Days |
L-11 |
10071.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3429.13 |
Day 49 |
Yes |
55.91 |
31-90 Days |
L-2 |
2925.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17470.12 |
Day 49 |
Yes |
202.98 |
91-180 Days |
L-3 |
19997.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41838.71 |
Day 49 |
Yes |
2668.18 |
<7 Days |
L-4 |
41164.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4263.98 |
Day 49 |
No |
4.86 |
7-30 Days |
L-5 |
3621.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11108.12 |
Day 49 |
No |
1085.41 |
31-90 Days |
L-6 |
10944.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30841.25 |
Day 49 |
Yes |
1812.32 |
<7 Days |
L-7 |
26563.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |