| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4091.30 |
Day 54 |
Yes |
315.08 |
<7 Days |
E-6 |
4705.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39155.28 |
Day 54 |
Yes |
3888.35 |
7-30 Days |
E-7 |
41421.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19262.05 |
Day 54 |
Yes |
278.05 |
31-90 Days |
E-8 |
17449.78 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27434.09 |
Day 54 |
No |
1730.08 |
<7 Days |
E-9 |
30445.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9723.00 |
Day 54 |
No |
958.09 |
31-90 Days |
G-4 |
9660.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17445.40 |
Day 54 |
Yes |
732.83 |
7-30 Days |
IG-3 |
16616.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38710.02 |
Day 54 |
No |
3762.84 |
<7 Days |
IG-4 |
36816.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13273.50 |
Day 54 |
Yes |
82.78 |
91-180 Days |
IG-5 |
14221.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39452.49 |
Day 54 |
No |
1916.61 |
7-30 Days |
IG-6 |
34377.38 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13327.27 |
Day 54 |
No |
1194.01 |
<7 Days |
IG-7 |
14878.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15475.49 |
Day 54 |
No |
1464.27 |
<7 Days |
IG-8 |
14889.33 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28044.80 |
Day 54 |
No |
575.82 |
91-180 Days |
L-1 |
23509.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27459.44 |
Day 54 |
No |
1414.90 |
91-180 Days |
L-10 |
26159.24 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29122.40 |
Day 54 |
No |
1316.92 |
91-180 Days |
L-11 |
27934.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14269.03 |
Day 54 |
Yes |
54.56 |
91-180 Days |
L-2 |
15339.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
481.54 |
Day 54 |
No |
48.00 |
91-180 Days |
L-3 |
405.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9632.52 |
Day 54 |
Yes |
888.54 |
<7 Days |
L-4 |
9646.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33180.96 |
Day 54 |
No |
918.57 |
7-30 Days |
L-5 |
27646.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41031.00 |
Day 54 |
Yes |
3883.50 |
7-30 Days |
L-6 |
43772.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28650.66 |
Day 54 |
No |
2301.13 |
7-30 Days |
L-7 |
33995.19 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18440.86 |
Day 54 |
No |
1606.19 |
31-90 Days |
L-8 |
19510.41 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31234.58 |
Day 54 |
No |
835.62 |
31-90 Days |
L-9 |
34699.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30775.89 |
Day 54 |
Yes |
1648.82 |
31-90 Days |
LC-1 |
36227.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25703.96 |
Day 54 |
No |
374.84 |
7-30 Days |
LC-2 |
27368.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6250.81 |
Day 54 |
No |
335.77 |
<7 Days |
N-1 |
6629.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |