| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36746.32 |
>= 1 Yr <= 2 Yr |
Yes |
1812.23 |
<7 Days |
E-7 |
38672.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2464.63 |
>= 1 Yr <= 2 Yr |
No |
203.23 |
<7 Days |
E-8 |
2682.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26885.85 |
>= 1 Yr <= 2 Yr |
No |
1119.17 |
<7 Days |
E-9 |
21660.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17087.70 |
>= 1 Yr <= 2 Yr |
No |
1367.30 |
7-30 Days |
G-4 |
18179.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14533.90 |
>= 1 Yr <= 2 Yr |
Yes |
520.20 |
31-90 Days |
IG-3 |
17201.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30309.39 |
>= 1 Yr <= 2 Yr |
Yes |
309.16 |
<7 Days |
IG-4 |
24364.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37625.53 |
>= 1 Yr <= 2 Yr |
Yes |
1112.75 |
31-90 Days |
IG-5 |
30816.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39868.40 |
>= 1 Yr <= 2 Yr |
Yes |
643.60 |
7-30 Days |
IG-6 |
35733.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6801.22 |
>= 1 Yr <= 2 Yr |
Yes |
431.50 |
7-30 Days |
IG-7 |
7564.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35663.18 |
>= 1 Yr <= 2 Yr |
Yes |
1063.57 |
91-180 Days |
IG-8 |
42521.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15558.29 |
>= 1 Yr <= 2 Yr |
No |
238.69 |
31-90 Days |
L-1 |
15466.80 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5263.44 |
>= 1 Yr <= 2 Yr |
No |
29.84 |
31-90 Days |
L-10 |
5369.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37964.09 |
>= 1 Yr <= 2 Yr |
No |
3751.65 |
31-90 Days |
L-11 |
37749.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27726.78 |
>= 1 Yr <= 2 Yr |
No |
2027.84 |
31-90 Days |
L-2 |
33128.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33802.03 |
>= 1 Yr <= 2 Yr |
No |
2003.22 |
91-180 Days |
L-3 |
39617.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42720.96 |
>= 1 Yr <= 2 Yr |
No |
1326.68 |
91-180 Days |
L-4 |
46244.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13116.69 |
>= 1 Yr <= 2 Yr |
No |
759.63 |
91-180 Days |
L-5 |
14837.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39410.22 |
>= 1 Yr <= 2 Yr |
Yes |
729.79 |
91-180 Days |
L-6 |
32953.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8969.52 |
>= 1 Yr <= 2 Yr |
Yes |
30.17 |
91-180 Days |
L-7 |
9405.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17171.40 |
>= 1 Yr <= 2 Yr |
No |
1375.08 |
91-180 Days |
L-8 |
18372.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10305.83 |
>= 1 Yr <= 2 Yr |
Yes |
905.52 |
91-180 Days |
L-9 |
11790.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41265.07 |
>= 1 Yr <= 2 Yr |
Yes |
474.45 |
7-30 Days |
LC-1 |
46104.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17904.80 |
>= 1 Yr <= 2 Yr |
No |
1331.17 |
7-30 Days |
LC-2 |
19578.37 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41347.29 |
>= 1 Yr <= 2 Yr |
Yes |
2408.46 |
91-180 Days |
N-1 |
36518.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5557.91 |
>= 1 Yr <= 2 Yr |
No |
377.09 |
31-90 Days |
N-2 |
4628.86 |
Partial |
No |
|
Investment Banking |