| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38205.44 |
Day 57 |
Yes |
2055.45 |
31-90 Days |
S-8 |
43308.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37997.96 |
Day 57 |
No |
1230.01 |
91-180 Days |
Y-1 |
35644.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17878.23 |
Day 57 |
Yes |
639.19 |
7-30 Days |
Y-2 |
17205.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39466.26 |
Day 57 |
Yes |
1892.92 |
7-30 Days |
Y-3 |
46579.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2612.16 |
Day 57 |
Yes |
136.08 |
91-180 Days |
Y-4 |
2103.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32415.62 |
Day 57 |
No |
475.77 |
31-90 Days |
Z-1 |
34047.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37421.36 |
Day 57 |
Yes |
702.96 |
91-180 Days |
A-2 |
30215.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35556.66 |
Day 57 |
No |
2700.41 |
91-180 Days |
A-3 |
29588.71 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3761.45 |
Day 57 |
Yes |
287.38 |
91-180 Days |
A-4 |
3054.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29003.10 |
Day 57 |
Yes |
2895.19 |
31-90 Days |
A-5 |
31432.77 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3390.08 |
Day 57 |
Yes |
59.64 |
<7 Days |
CB-1 |
3727.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43183.54 |
Day 57 |
No |
1967.28 |
31-90 Days |
CB-2 |
49942.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26629.10 |
Day 57 |
No |
2264.50 |
7-30 Days |
CB-3 |
30185.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8471.84 |
Day 57 |
No |
336.31 |
31-90 Days |
E-1 |
9338.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33170.32 |
Day 57 |
No |
1457.73 |
<7 Days |
E-2 |
30812.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36676.28 |
Day 57 |
Yes |
427.58 |
91-180 Days |
G-1 |
31004.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29264.37 |
Day 57 |
No |
1392.45 |
<7 Days |
G-2 |
33944.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35571.86 |
Day 57 |
No |
2849.38 |
<7 Days |
G-3 |
40402.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
62.77 |
Day 57 |
No |
1.65 |
31-90 Days |
IG-1 |
70.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16899.17 |
Day 57 |
Yes |
1671.95 |
<7 Days |
IG-2 |
15874.32 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26837.51 |
Day 57 |
Yes |
598.59 |
31-90 Days |
S-1 |
22692.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27172.97 |
Day 57 |
No |
1102.58 |
31-90 Days |
S-2 |
29607.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17917.99 |
Day 57 |
No |
657.01 |
7-30 Days |
S-3 |
18247.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19994.75 |
Day 57 |
Yes |
1086.13 |
<7 Days |
S-4 |
23630.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35167.56 |
Day 57 |
Yes |
2233.60 |
91-180 Days |
S-5 |
40795.95 |
None |
No |
|
Trading |