| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6876.97 |
Day 51 |
Yes |
209.58 |
91-180 Days |
IG-1-Q |
6202.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10990.55 |
Day 51 |
Yes |
134.52 |
<7 Days |
IG-2-Q |
11834.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27171.02 |
Day 51 |
No |
1138.02 |
91-180 Days |
C-1 |
23645.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19114.48 |
Day 51 |
No |
948.78 |
7-30 Days |
CB-4 |
22029.59 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36672.56 |
Day 51 |
No |
2896.64 |
91-180 Days |
E-10 |
43306.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34818.86 |
Day 51 |
No |
777.94 |
7-30 Days |
E-3 |
37256.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22812.03 |
Day 51 |
Yes |
857.39 |
<7 Days |
E-4 |
18934.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26354.09 |
Day 51 |
No |
440.97 |
7-30 Days |
E-5 |
22598.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13746.83 |
Day 51 |
Yes |
691.53 |
91-180 Days |
E-6 |
15578.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10726.20 |
Day 51 |
No |
94.35 |
<7 Days |
E-7 |
11206.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23033.16 |
Day 51 |
Yes |
1648.65 |
<7 Days |
E-8 |
26080.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40965.72 |
Day 51 |
No |
3134.91 |
91-180 Days |
E-9 |
44828.60 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28350.77 |
Day 51 |
No |
1387.28 |
31-90 Days |
G-4 |
29977.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1356.02 |
Day 51 |
Yes |
19.12 |
91-180 Days |
IG-3 |
1245.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37907.70 |
Day 51 |
No |
207.36 |
91-180 Days |
IG-4 |
36163.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36616.59 |
Day 51 |
No |
1509.04 |
<7 Days |
IG-5 |
39152.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22052.68 |
Day 51 |
Yes |
713.15 |
31-90 Days |
IG-6 |
18758.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22292.74 |
Day 51 |
Yes |
1054.90 |
7-30 Days |
IG-7 |
19272.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3499.94 |
Day 51 |
No |
157.72 |
31-90 Days |
IG-8 |
3363.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
846.32 |
Day 51 |
Yes |
63.00 |
91-180 Days |
L-1 |
811.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43243.36 |
Day 51 |
Yes |
2860.81 |
91-180 Days |
L-10 |
45346.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35087.22 |
Day 51 |
Yes |
2349.40 |
91-180 Days |
L-11 |
29124.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43645.29 |
Day 51 |
No |
2567.07 |
31-90 Days |
L-2 |
43522.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13177.68 |
Day 51 |
No |
1219.93 |
7-30 Days |
L-3 |
11880.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10404.79 |
Day 51 |
Yes |
701.24 |
<7 Days |
L-4 |
8324.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |