| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31225.92 |
Day 58 |
Yes |
2653.73 |
31-90 Days |
C-1 |
25601.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20930.91 |
Day 58 |
Yes |
139.37 |
<7 Days |
CB-4 |
20086.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29767.91 |
Day 58 |
Yes |
32.78 |
91-180 Days |
E-10 |
35057.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32644.73 |
Day 58 |
No |
2214.76 |
91-180 Days |
E-3 |
26963.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12603.72 |
Day 58 |
Yes |
924.16 |
31-90 Days |
E-4 |
14294.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1410.27 |
Day 58 |
No |
118.73 |
91-180 Days |
E-5 |
1303.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17266.65 |
Day 58 |
No |
316.46 |
7-30 Days |
E-6 |
20489.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21421.91 |
Day 58 |
No |
1480.17 |
7-30 Days |
E-7 |
19595.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6702.95 |
Day 58 |
No |
444.59 |
7-30 Days |
E-8 |
7669.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35771.51 |
Day 58 |
No |
640.57 |
<7 Days |
E-9 |
31610.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22154.72 |
Day 58 |
Yes |
909.87 |
31-90 Days |
G-4 |
19544.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22415.84 |
Day 58 |
Yes |
343.11 |
7-30 Days |
IG-3 |
26048.37 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2201.93 |
Day 58 |
Yes |
100.05 |
91-180 Days |
IG-4 |
2147.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20013.89 |
Day 58 |
Yes |
1955.66 |
7-30 Days |
IG-5 |
17363.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26930.09 |
Day 58 |
Yes |
214.22 |
31-90 Days |
IG-6 |
30807.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15419.59 |
Day 58 |
Yes |
901.32 |
31-90 Days |
IG-7 |
12879.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27293.47 |
Day 58 |
Yes |
1535.95 |
31-90 Days |
IG-8 |
29286.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10386.72 |
Day 58 |
No |
433.89 |
<7 Days |
L-1 |
11081.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41294.65 |
Day 58 |
No |
3101.18 |
<7 Days |
L-10 |
43758.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21670.34 |
Day 58 |
Yes |
1170.97 |
7-30 Days |
L-11 |
22452.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11133.40 |
Day 58 |
Yes |
254.89 |
31-90 Days |
L-2 |
10860.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26837.58 |
Day 58 |
Yes |
1680.41 |
<7 Days |
L-3 |
23172.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24907.03 |
Day 58 |
No |
1507.90 |
91-180 Days |
L-4 |
24519.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22016.00 |
Day 58 |
No |
38.56 |
31-90 Days |
L-5 |
19171.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8701.02 |
Day 58 |
No |
431.14 |
7-30 Days |
L-6 |
7716.54 |
Full |
No |
|
Capital Markets |