| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37102.22 |
271 - 364 Days |
Yes |
1344.51 |
<7 Days |
E-1-Q |
32987.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5276.36 |
271 - 364 Days |
Yes |
157.05 |
91-180 Days |
E-2-Q |
5831.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34588.03 |
271 - 364 Days |
Yes |
1140.25 |
31-90 Days |
IG-1-Q |
41098.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30190.11 |
271 - 364 Days |
Yes |
1783.71 |
31-90 Days |
IG-2-Q |
26551.90 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30369.76 |
271 - 364 Days |
No |
2171.54 |
<7 Days |
C-1 |
25015.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4831.31 |
271 - 364 Days |
No |
152.23 |
7-30 Days |
CB-4 |
4549.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4626.02 |
271 - 364 Days |
Yes |
97.71 |
<7 Days |
E-10 |
5081.74 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27702.54 |
271 - 364 Days |
No |
2303.96 |
7-30 Days |
E-3 |
28286.35 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14570.99 |
271 - 364 Days |
Yes |
83.85 |
7-30 Days |
E-4 |
12806.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43596.49 |
271 - 364 Days |
No |
1771.58 |
<7 Days |
E-5 |
35929.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4338.25 |
271 - 364 Days |
Yes |
325.13 |
31-90 Days |
E-6 |
5176.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23925.77 |
271 - 364 Days |
Yes |
369.37 |
91-180 Days |
E-7 |
28193.90 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31334.41 |
271 - 364 Days |
No |
2546.78 |
7-30 Days |
E-8 |
33079.04 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38778.61 |
271 - 364 Days |
Yes |
3676.26 |
<7 Days |
E-9 |
45036.42 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21250.68 |
271 - 364 Days |
Yes |
193.20 |
<7 Days |
G-4 |
22255.75 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40650.32 |
271 - 364 Days |
No |
3150.99 |
<7 Days |
IG-3 |
35983.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29661.63 |
271 - 364 Days |
Yes |
718.15 |
91-180 Days |
IG-4 |
30165.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3185.69 |
271 - 364 Days |
Yes |
10.66 |
<7 Days |
IG-5 |
3812.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28669.12 |
271 - 364 Days |
Yes |
1563.43 |
7-30 Days |
IG-6 |
28528.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21159.34 |
271 - 364 Days |
No |
1774.79 |
91-180 Days |
IG-7 |
18874.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18631.93 |
271 - 364 Days |
No |
483.85 |
31-90 Days |
IG-8 |
15870.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18876.29 |
271 - 364 Days |
No |
1214.42 |
91-180 Days |
L-1 |
18458.63 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3633.36 |
271 - 364 Days |
No |
329.95 |
31-90 Days |
L-10 |
3702.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40149.48 |
271 - 364 Days |
No |
2570.94 |
31-90 Days |
L-11 |
37365.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31681.00 |
271 - 364 Days |
Yes |
1127.32 |
<7 Days |
L-2 |
33961.80 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |