| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4362.67 |
Day 55 |
Yes |
123.25 |
<7 Days |
G-3-Q |
5075.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35988.74 |
Day 55 |
Yes |
384.55 |
<7 Days |
S-5-Q |
30779.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13408.58 |
Day 55 |
No |
662.16 |
<7 Days |
S-6-Q |
13182.18 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33722.97 |
Day 55 |
Yes |
2118.29 |
91-180 Days |
S-7-Q |
35431.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37535.85 |
Day 55 |
No |
1731.19 |
31-90 Days |
E-1-Q |
43802.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17445.76 |
Day 55 |
No |
1366.14 |
<7 Days |
E-2-Q |
15570.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4949.76 |
Day 55 |
No |
20.53 |
<7 Days |
IG-1-Q |
4350.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38689.66 |
Day 55 |
Yes |
502.11 |
<7 Days |
IG-2-Q |
41755.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41828.07 |
Day 55 |
Yes |
1711.16 |
<7 Days |
C-1 |
48547.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7095.06 |
Day 55 |
Yes |
302.61 |
91-180 Days |
CB-4 |
8077.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8400.94 |
Day 55 |
No |
603.71 |
31-90 Days |
E-10 |
9108.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39279.04 |
Day 55 |
Yes |
3306.90 |
31-90 Days |
E-3 |
32907.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25739.42 |
Day 55 |
No |
2547.88 |
7-30 Days |
E-4 |
21308.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5847.97 |
Day 55 |
Yes |
358.77 |
31-90 Days |
E-5 |
6780.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12245.25 |
Day 55 |
No |
800.26 |
91-180 Days |
E-6 |
11621.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18661.16 |
Day 55 |
Yes |
131.88 |
<7 Days |
E-7 |
19643.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28083.16 |
Day 55 |
Yes |
527.04 |
7-30 Days |
E-8 |
28299.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36613.81 |
Day 55 |
No |
2020.03 |
<7 Days |
E-9 |
42597.63 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42182.80 |
Day 55 |
Yes |
175.46 |
31-90 Days |
G-4 |
46626.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22239.04 |
Day 55 |
No |
317.82 |
31-90 Days |
IG-3 |
24387.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39299.65 |
Day 55 |
No |
2816.27 |
7-30 Days |
IG-4 |
33157.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30450.59 |
Day 55 |
No |
2013.00 |
7-30 Days |
IG-5 |
34259.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38073.03 |
Day 55 |
Yes |
2028.78 |
7-30 Days |
IG-6 |
34293.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41721.31 |
Day 55 |
Yes |
2942.83 |
31-90 Days |
IG-7 |
49507.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8798.76 |
Day 55 |
Yes |
256.67 |
<7 Days |
IG-8 |
7908.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |