| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28366.62 |
68 - 74 Days |
No |
1721.53 |
91-180 Days |
Z-1 |
32472.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38695.95 |
68 - 74 Days |
No |
3582.51 |
<7 Days |
A-2 |
41041.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32780.42 |
68 - 74 Days |
No |
104.86 |
7-30 Days |
A-3 |
36161.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35737.36 |
68 - 74 Days |
No |
206.74 |
31-90 Days |
A-4 |
39511.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26603.89 |
68 - 74 Days |
No |
2505.62 |
<7 Days |
A-5 |
31274.94 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
486.31 |
68 - 74 Days |
Yes |
6.98 |
7-30 Days |
CB-1 |
469.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36111.60 |
68 - 74 Days |
Yes |
2163.45 |
7-30 Days |
CB-2 |
40299.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12503.50 |
68 - 74 Days |
Yes |
651.17 |
<7 Days |
CB-3 |
11325.09 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6448.97 |
68 - 74 Days |
Yes |
508.75 |
31-90 Days |
E-1 |
6410.90 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25053.25 |
68 - 74 Days |
Yes |
129.29 |
7-30 Days |
E-2 |
23106.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4767.25 |
68 - 74 Days |
Yes |
46.91 |
7-30 Days |
G-1 |
5698.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24586.31 |
68 - 74 Days |
Yes |
1464.12 |
31-90 Days |
G-2 |
23652.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25465.58 |
68 - 74 Days |
Yes |
2419.11 |
31-90 Days |
G-3 |
28375.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
925.32 |
68 - 74 Days |
No |
75.36 |
<7 Days |
IG-1 |
966.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21232.69 |
68 - 74 Days |
No |
246.61 |
91-180 Days |
IG-2 |
22803.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38799.06 |
68 - 74 Days |
No |
1019.26 |
<7 Days |
S-1 |
45142.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41312.08 |
68 - 74 Days |
Yes |
3363.84 |
91-180 Days |
S-2 |
41538.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17480.32 |
68 - 74 Days |
No |
40.09 |
7-30 Days |
S-3 |
19679.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41779.12 |
68 - 74 Days |
Yes |
3511.44 |
31-90 Days |
S-4 |
44119.73 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33258.41 |
68 - 74 Days |
Yes |
1121.21 |
91-180 Days |
S-5 |
29101.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24464.19 |
68 - 74 Days |
Yes |
787.29 |
31-90 Days |
S-6 |
25101.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
44071.57 |
68 - 74 Days |
No |
4149.21 |
91-180 Days |
S-7 |
49770.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16211.09 |
75 - 82 Days |
No |
153.80 |
91-180 Days |
A-0-Q |
15517.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28624.24 |
75 - 82 Days |
No |
2626.46 |
31-90 Days |
A-1-Q |
28815.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1590.23 |
75 - 82 Days |
Yes |
30.54 |
<7 Days |
A-2-Q |
1455.35 |
Partial |
No |
|
Treasury |