| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42715.46 |
180 - 270 Days |
Yes |
2374.95 |
7-30 Days |
G-4 |
35803.92 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9325.23 |
180 - 270 Days |
Yes |
412.92 |
31-90 Days |
IG-3 |
10581.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17655.30 |
180 - 270 Days |
No |
1448.70 |
<7 Days |
IG-4 |
18285.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21739.72 |
180 - 270 Days |
No |
934.56 |
31-90 Days |
IG-5 |
23769.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11169.46 |
180 - 270 Days |
No |
395.93 |
91-180 Days |
IG-6 |
11796.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31621.34 |
180 - 270 Days |
No |
1996.09 |
<7 Days |
IG-7 |
28099.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38111.00 |
180 - 270 Days |
Yes |
2862.74 |
31-90 Days |
IG-8 |
42313.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17775.12 |
180 - 270 Days |
No |
498.18 |
91-180 Days |
L-1 |
16662.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4661.64 |
180 - 270 Days |
Yes |
137.31 |
7-30 Days |
L-10 |
5338.54 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25165.91 |
180 - 270 Days |
No |
889.46 |
31-90 Days |
L-11 |
29593.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42179.99 |
180 - 270 Days |
Yes |
1137.46 |
<7 Days |
L-2 |
39909.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40657.44 |
180 - 270 Days |
No |
1570.19 |
31-90 Days |
L-3 |
42125.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19679.85 |
180 - 270 Days |
Yes |
1424.92 |
31-90 Days |
L-4 |
17643.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32138.35 |
180 - 270 Days |
No |
3135.92 |
<7 Days |
L-5 |
26305.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30537.04 |
180 - 270 Days |
Yes |
1869.76 |
91-180 Days |
L-6 |
36080.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26820.99 |
180 - 270 Days |
No |
1681.83 |
7-30 Days |
L-7 |
28126.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29582.49 |
180 - 270 Days |
No |
1115.65 |
91-180 Days |
L-8 |
28670.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16468.52 |
180 - 270 Days |
No |
567.37 |
31-90 Days |
L-9 |
19720.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31563.75 |
180 - 270 Days |
Yes |
1870.72 |
7-30 Days |
LC-1 |
35073.84 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3799.24 |
180 - 270 Days |
Yes |
374.64 |
31-90 Days |
LC-2 |
3549.02 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33426.66 |
180 - 270 Days |
Yes |
1622.15 |
<7 Days |
N-1 |
27091.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32901.22 |
180 - 270 Days |
Yes |
1328.87 |
31-90 Days |
N-2 |
27901.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14666.13 |
180 - 270 Days |
No |
662.14 |
<7 Days |
N-3 |
13272.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34961.33 |
180 - 270 Days |
Yes |
439.23 |
7-30 Days |
N-4 |
35787.54 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42228.10 |
180 - 270 Days |
No |
4217.49 |
<7 Days |
N-5 |
47235.68 |
Full |
No |
|
Capital Markets |