| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3956.56 |
Day 55 |
Yes |
4.49 |
91-180 Days |
Y-3 |
4461.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8363.12 |
Day 55 |
Yes |
152.82 |
31-90 Days |
Y-4 |
7781.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22144.56 |
Day 55 |
No |
62.98 |
31-90 Days |
Z-1 |
24605.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36883.50 |
Day 55 |
Yes |
1893.61 |
<7 Days |
A-2 |
34982.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4770.70 |
Day 55 |
Yes |
95.33 |
91-180 Days |
A-3 |
4067.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26707.51 |
Day 55 |
Yes |
1311.58 |
31-90 Days |
A-4 |
27239.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15594.09 |
Day 55 |
No |
852.84 |
31-90 Days |
A-5 |
16928.85 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7013.30 |
Day 55 |
Yes |
485.15 |
7-30 Days |
CB-1 |
6904.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40902.59 |
Day 55 |
No |
2010.87 |
31-90 Days |
CB-2 |
38766.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37526.95 |
Day 55 |
No |
2278.12 |
7-30 Days |
CB-3 |
42339.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4070.76 |
Day 55 |
Yes |
237.99 |
31-90 Days |
E-1 |
3273.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7481.43 |
Day 55 |
No |
109.16 |
7-30 Days |
E-2 |
8126.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24992.67 |
Day 55 |
Yes |
302.73 |
31-90 Days |
G-1 |
27747.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10758.38 |
Day 55 |
Yes |
278.32 |
91-180 Days |
G-2 |
12838.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5951.28 |
Day 55 |
No |
36.82 |
7-30 Days |
G-3 |
7092.57 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2576.56 |
Day 55 |
No |
119.19 |
31-90 Days |
IG-1 |
2931.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6087.12 |
Day 55 |
Yes |
310.48 |
31-90 Days |
IG-2 |
7284.27 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29855.49 |
Day 55 |
No |
1871.90 |
7-30 Days |
S-1 |
32740.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27083.14 |
Day 55 |
Yes |
697.37 |
31-90 Days |
S-2 |
25859.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17181.80 |
Day 55 |
Yes |
1125.31 |
<7 Days |
S-3 |
15852.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9976.68 |
Day 55 |
Yes |
765.27 |
31-90 Days |
S-4 |
11337.02 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12532.73 |
Day 55 |
No |
425.10 |
7-30 Days |
S-5 |
12351.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38891.82 |
Day 55 |
No |
1194.33 |
<7 Days |
S-6 |
43000.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7287.65 |
Day 55 |
Yes |
616.60 |
<7 Days |
S-7 |
6084.63 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24521.41 |
Day 56 |
No |
1400.50 |
7-30 Days |
A-0-Q |
25592.01 |
None |
No |
|
Trading |