| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20443.83 |
Day 53 |
No |
1934.81 |
<7 Days |
S-7-Q |
18476.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12756.93 |
Day 53 |
No |
1079.96 |
<7 Days |
E-1-Q |
12770.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22464.62 |
Day 53 |
Yes |
2184.09 |
<7 Days |
E-2-Q |
21679.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5083.10 |
Day 53 |
No |
184.27 |
91-180 Days |
IG-1-Q |
4404.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6358.99 |
Day 53 |
No |
165.44 |
7-30 Days |
IG-2-Q |
6719.00 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2817.22 |
Day 53 |
Yes |
225.77 |
<7 Days |
C-1 |
2476.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34793.59 |
Day 53 |
Yes |
3457.53 |
<7 Days |
CB-4 |
40781.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31678.06 |
Day 53 |
No |
946.23 |
31-90 Days |
E-10 |
30036.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38697.70 |
Day 53 |
No |
1004.25 |
7-30 Days |
E-3 |
35791.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8641.95 |
Day 53 |
Yes |
44.32 |
<7 Days |
E-4 |
7382.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12606.20 |
Day 53 |
No |
52.27 |
31-90 Days |
E-5 |
13042.41 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18704.32 |
Day 53 |
No |
490.11 |
7-30 Days |
E-6 |
16818.69 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29230.03 |
Day 53 |
No |
281.46 |
31-90 Days |
E-7 |
26991.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7670.26 |
Day 53 |
No |
619.50 |
7-30 Days |
E-8 |
6750.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5280.24 |
Day 53 |
No |
516.31 |
91-180 Days |
E-9 |
4860.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16074.13 |
Day 53 |
Yes |
1192.14 |
<7 Days |
G-4 |
17479.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38955.39 |
Day 53 |
No |
1675.15 |
7-30 Days |
IG-3 |
46133.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25654.28 |
Day 53 |
Yes |
319.38 |
31-90 Days |
IG-4 |
25174.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39194.46 |
Day 53 |
Yes |
3518.07 |
31-90 Days |
IG-5 |
41057.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19563.20 |
Day 53 |
Yes |
1051.94 |
<7 Days |
IG-6 |
22595.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2667.97 |
Day 53 |
No |
7.61 |
91-180 Days |
IG-7 |
2403.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35850.25 |
Day 53 |
No |
526.41 |
91-180 Days |
IG-8 |
28801.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39209.73 |
Day 53 |
Yes |
3376.72 |
91-180 Days |
L-1 |
38588.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29177.67 |
Day 53 |
No |
769.96 |
<7 Days |
L-10 |
29286.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39235.79 |
Day 53 |
No |
71.81 |
91-180 Days |
L-11 |
42381.95 |
Partial |
No |
|
Wholesale Lending |