| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
948.39 |
61 - 67 Days |
Yes |
6.62 |
91-180 Days |
E-8 |
1114.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16971.72 |
61 - 67 Days |
Yes |
1001.46 |
31-90 Days |
E-9 |
16617.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19444.83 |
61 - 67 Days |
Yes |
1140.69 |
31-90 Days |
G-4 |
23207.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2496.53 |
61 - 67 Days |
No |
169.14 |
31-90 Days |
IG-3 |
2522.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34889.09 |
61 - 67 Days |
No |
2492.18 |
<7 Days |
IG-4 |
35761.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8984.26 |
61 - 67 Days |
Yes |
5.56 |
<7 Days |
IG-5 |
7404.37 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41146.38 |
61 - 67 Days |
Yes |
1563.46 |
<7 Days |
IG-6 |
41837.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3452.65 |
61 - 67 Days |
Yes |
83.04 |
7-30 Days |
IG-7 |
2966.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8663.44 |
61 - 67 Days |
No |
125.46 |
<7 Days |
IG-8 |
8841.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7150.08 |
61 - 67 Days |
Yes |
357.06 |
91-180 Days |
L-1 |
5951.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10705.62 |
61 - 67 Days |
No |
265.14 |
31-90 Days |
L-10 |
11201.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9986.90 |
61 - 67 Days |
No |
562.86 |
31-90 Days |
L-11 |
11514.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36627.21 |
61 - 67 Days |
No |
1590.77 |
31-90 Days |
L-2 |
41227.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33781.72 |
61 - 67 Days |
No |
2712.26 |
31-90 Days |
L-3 |
37182.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12072.26 |
61 - 67 Days |
Yes |
1046.88 |
31-90 Days |
L-4 |
11736.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39522.21 |
61 - 67 Days |
No |
2771.91 |
91-180 Days |
L-5 |
37410.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17105.07 |
61 - 67 Days |
Yes |
622.96 |
<7 Days |
L-6 |
17648.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8375.69 |
61 - 67 Days |
No |
668.30 |
91-180 Days |
L-7 |
7585.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14858.91 |
61 - 67 Days |
No |
792.73 |
7-30 Days |
L-8 |
14289.35 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21588.87 |
61 - 67 Days |
Yes |
1058.47 |
91-180 Days |
L-9 |
23867.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29152.52 |
61 - 67 Days |
No |
2450.93 |
91-180 Days |
LC-1 |
27663.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
610.75 |
61 - 67 Days |
No |
43.95 |
7-30 Days |
LC-2 |
694.34 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9708.86 |
61 - 67 Days |
No |
534.43 |
91-180 Days |
N-1 |
9099.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2988.55 |
61 - 67 Days |
No |
85.18 |
31-90 Days |
N-2 |
3139.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15928.06 |
61 - 67 Days |
No |
1174.73 |
31-90 Days |
N-3 |
15063.01 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |