| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6107.05 |
121 - 150 Days |
Yes |
548.22 |
7-30 Days |
P-2 |
6128.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9079.71 |
121 - 150 Days |
No |
296.68 |
31-90 Days |
S-8 |
7409.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27177.15 |
121 - 150 Days |
Yes |
2673.96 |
31-90 Days |
Y-1 |
28857.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16723.92 |
121 - 150 Days |
No |
581.25 |
<7 Days |
Y-2 |
17341.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18207.33 |
121 - 150 Days |
Yes |
698.92 |
<7 Days |
Y-3 |
20835.55 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26814.68 |
121 - 150 Days |
Yes |
1942.68 |
91-180 Days |
Y-4 |
24027.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15210.37 |
121 - 150 Days |
No |
105.24 |
7-30 Days |
Z-1 |
14360.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32654.66 |
121 - 150 Days |
Yes |
366.72 |
31-90 Days |
A-2 |
38903.92 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35342.96 |
121 - 150 Days |
No |
2455.59 |
91-180 Days |
A-3 |
33470.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43553.72 |
121 - 150 Days |
Yes |
2986.70 |
7-30 Days |
A-4 |
38576.05 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33925.04 |
121 - 150 Days |
Yes |
1597.01 |
<7 Days |
A-5 |
37196.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32104.05 |
121 - 150 Days |
No |
1455.46 |
7-30 Days |
CB-1 |
29278.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39503.90 |
121 - 150 Days |
No |
2783.03 |
7-30 Days |
CB-2 |
42787.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12900.82 |
121 - 150 Days |
Yes |
1211.94 |
<7 Days |
CB-3 |
11966.28 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
719.72 |
121 - 150 Days |
Yes |
52.62 |
<7 Days |
E-1 |
579.19 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25529.64 |
121 - 150 Days |
Yes |
19.38 |
7-30 Days |
E-2 |
20980.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31768.90 |
121 - 150 Days |
No |
1249.95 |
7-30 Days |
G-1 |
36546.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28247.28 |
121 - 150 Days |
Yes |
1109.69 |
<7 Days |
G-2 |
24144.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40129.58 |
121 - 150 Days |
Yes |
2172.21 |
91-180 Days |
G-3 |
44325.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21638.56 |
121 - 150 Days |
Yes |
1442.75 |
7-30 Days |
IG-1 |
20874.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4521.73 |
121 - 150 Days |
Yes |
183.64 |
<7 Days |
IG-2 |
5178.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2849.94 |
121 - 150 Days |
No |
235.76 |
31-90 Days |
S-1 |
2377.04 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9446.56 |
121 - 150 Days |
No |
185.94 |
91-180 Days |
S-2 |
7773.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29601.34 |
121 - 150 Days |
Yes |
531.92 |
31-90 Days |
S-3 |
32832.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34641.75 |
121 - 150 Days |
No |
453.79 |
91-180 Days |
S-4 |
31914.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |