| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34473.85 |
Day 50 |
Yes |
3089.24 |
7-30 Days |
P-1 |
33241.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41407.02 |
Day 50 |
Yes |
1121.18 |
<7 Days |
P-2 |
42599.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11216.59 |
Day 50 |
Yes |
495.95 |
<7 Days |
S-8 |
12317.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24224.38 |
Day 50 |
Yes |
1575.03 |
31-90 Days |
Y-1 |
24387.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34416.85 |
Day 50 |
No |
1826.77 |
31-90 Days |
Y-2 |
31207.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35844.43 |
Day 50 |
Yes |
2602.80 |
31-90 Days |
Y-3 |
39141.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17878.73 |
Day 50 |
Yes |
1382.34 |
7-30 Days |
Y-4 |
18406.27 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19159.88 |
Day 50 |
Yes |
996.94 |
7-30 Days |
Z-1 |
19804.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5709.15 |
Day 50 |
No |
532.84 |
<7 Days |
A-2 |
4652.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18085.54 |
Day 50 |
No |
159.51 |
31-90 Days |
A-3 |
20557.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38907.70 |
Day 50 |
No |
2634.91 |
<7 Days |
A-4 |
42374.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12673.59 |
Day 50 |
Yes |
1194.83 |
91-180 Days |
A-5 |
13241.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
924.29 |
Day 50 |
No |
33.03 |
31-90 Days |
CB-1 |
1100.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27048.74 |
Day 50 |
No |
2213.64 |
91-180 Days |
CB-2 |
32308.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17092.90 |
Day 50 |
No |
1046.59 |
7-30 Days |
CB-3 |
15378.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23094.26 |
Day 50 |
No |
131.32 |
7-30 Days |
E-1 |
23940.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41117.55 |
Day 50 |
Yes |
2984.82 |
<7 Days |
E-2 |
34863.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1410.54 |
Day 50 |
Yes |
56.16 |
31-90 Days |
G-1 |
1586.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16522.84 |
Day 50 |
Yes |
1438.59 |
<7 Days |
G-2 |
14670.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29516.18 |
Day 50 |
Yes |
969.55 |
91-180 Days |
G-3 |
24124.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2294.88 |
Day 50 |
Yes |
19.43 |
31-90 Days |
IG-1 |
2010.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17123.71 |
Day 50 |
Yes |
201.95 |
<7 Days |
IG-2 |
19132.52 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5542.69 |
Day 50 |
Yes |
109.75 |
31-90 Days |
S-1 |
6493.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30653.92 |
Day 50 |
No |
309.28 |
31-90 Days |
S-2 |
28360.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7566.09 |
Day 50 |
Yes |
526.93 |
31-90 Days |
S-3 |
6720.51 |
Full |
No |
|
Wholesale Lending |