| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39784.92 |
91 - 120 Days |
Yes |
2479.33 |
<7 Days |
E-10 |
35876.76 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5500.13 |
91 - 120 Days |
Yes |
15.27 |
<7 Days |
E-3 |
6278.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24735.27 |
91 - 120 Days |
No |
2448.43 |
7-30 Days |
E-4 |
27308.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26643.13 |
91 - 120 Days |
Yes |
1572.84 |
7-30 Days |
E-5 |
23467.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11672.16 |
91 - 120 Days |
No |
464.45 |
<7 Days |
E-6 |
12319.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30927.44 |
91 - 120 Days |
Yes |
747.86 |
7-30 Days |
E-7 |
27605.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16384.20 |
91 - 120 Days |
Yes |
1348.58 |
<7 Days |
E-8 |
19324.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1277.37 |
91 - 120 Days |
No |
5.85 |
<7 Days |
E-9 |
1415.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13183.69 |
91 - 120 Days |
Yes |
6.30 |
<7 Days |
G-4 |
10734.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41332.21 |
91 - 120 Days |
No |
3735.08 |
<7 Days |
IG-3 |
38893.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1480.32 |
91 - 120 Days |
Yes |
146.40 |
91-180 Days |
IG-4 |
1663.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19632.19 |
91 - 120 Days |
Yes |
614.90 |
7-30 Days |
IG-5 |
21983.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4435.25 |
91 - 120 Days |
Yes |
434.97 |
31-90 Days |
IG-6 |
4384.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27945.33 |
91 - 120 Days |
Yes |
604.03 |
7-30 Days |
IG-7 |
31259.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28685.73 |
91 - 120 Days |
Yes |
2151.35 |
31-90 Days |
IG-8 |
25804.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33648.95 |
91 - 120 Days |
No |
453.50 |
7-30 Days |
L-1 |
34401.08 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1498.79 |
91 - 120 Days |
Yes |
118.54 |
91-180 Days |
L-10 |
1396.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37329.00 |
91 - 120 Days |
No |
3428.32 |
31-90 Days |
L-11 |
39100.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16229.78 |
91 - 120 Days |
Yes |
348.39 |
31-90 Days |
L-2 |
18374.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32094.82 |
91 - 120 Days |
Yes |
2059.72 |
<7 Days |
L-3 |
28060.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12630.67 |
91 - 120 Days |
No |
1006.78 |
91-180 Days |
L-4 |
13219.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37228.91 |
91 - 120 Days |
No |
1889.85 |
91-180 Days |
L-5 |
40272.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17229.01 |
91 - 120 Days |
Yes |
306.57 |
91-180 Days |
L-6 |
18642.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28738.53 |
91 - 120 Days |
No |
2605.44 |
7-30 Days |
L-7 |
32040.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5623.36 |
91 - 120 Days |
No |
77.33 |
31-90 Days |
L-8 |
4501.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |