| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18713.03 |
Day 56 |
No |
346.10 |
91-180 Days |
E-3 |
15768.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
577.46 |
Day 56 |
No |
35.11 |
7-30 Days |
E-4 |
579.14 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35863.80 |
Day 56 |
Yes |
2579.75 |
31-90 Days |
E-5 |
32421.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34421.34 |
Day 56 |
No |
3071.56 |
91-180 Days |
E-6 |
32537.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10181.11 |
Day 56 |
Yes |
12.92 |
7-30 Days |
E-7 |
11268.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10401.47 |
Day 56 |
No |
764.64 |
<7 Days |
E-8 |
9497.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9913.83 |
Day 56 |
Yes |
731.85 |
91-180 Days |
E-9 |
9759.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37881.93 |
Day 56 |
Yes |
885.82 |
<7 Days |
G-4 |
45221.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1111.11 |
Day 56 |
No |
85.66 |
91-180 Days |
IG-3 |
1146.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6212.45 |
Day 56 |
No |
174.26 |
31-90 Days |
IG-4 |
6134.96 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18520.82 |
Day 56 |
No |
837.01 |
7-30 Days |
IG-5 |
16687.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21608.87 |
Day 56 |
Yes |
1544.41 |
91-180 Days |
IG-6 |
25736.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8684.44 |
Day 56 |
No |
825.96 |
31-90 Days |
IG-7 |
8498.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30917.14 |
Day 56 |
No |
2894.04 |
31-90 Days |
IG-8 |
25915.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
142.92 |
Day 56 |
No |
3.24 |
<7 Days |
L-1 |
137.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24578.50 |
Day 56 |
No |
967.05 |
31-90 Days |
L-10 |
25645.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11254.38 |
Day 56 |
No |
214.98 |
<7 Days |
L-11 |
9420.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4662.32 |
Day 56 |
No |
311.23 |
7-30 Days |
L-2 |
4831.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30653.56 |
Day 56 |
No |
1704.58 |
<7 Days |
L-3 |
26130.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43534.60 |
Day 56 |
No |
1506.05 |
<7 Days |
L-4 |
35871.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2943.14 |
Day 56 |
Yes |
209.06 |
<7 Days |
L-5 |
2436.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38424.07 |
Day 56 |
Yes |
3161.96 |
91-180 Days |
L-6 |
40996.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35029.52 |
Day 56 |
Yes |
43.11 |
<7 Days |
L-7 |
30292.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13347.05 |
Day 56 |
Yes |
61.19 |
7-30 Days |
L-8 |
10704.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21831.34 |
Day 56 |
Yes |
2171.46 |
7-30 Days |
L-9 |
25417.05 |
None |
No |
|
Investment Banking |