| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30342.18 |
>2 Yr <= 3 Yr |
Yes |
1591.55 |
31-90 Days |
S-5-Q |
26382.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16901.01 |
>2 Yr <= 3 Yr |
Yes |
1026.49 |
7-30 Days |
S-6-Q |
19379.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12389.58 |
>2 Yr <= 3 Yr |
Yes |
186.83 |
91-180 Days |
S-7-Q |
12309.00 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22595.46 |
>2 Yr <= 3 Yr |
No |
1315.13 |
31-90 Days |
E-1-Q |
25683.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18540.91 |
>2 Yr <= 3 Yr |
No |
539.99 |
<7 Days |
E-2-Q |
15431.48 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16568.07 |
>2 Yr <= 3 Yr |
Yes |
1285.43 |
<7 Days |
IG-1-Q |
18225.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30983.87 |
>2 Yr <= 3 Yr |
No |
2173.66 |
<7 Days |
IG-2-Q |
35051.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23444.08 |
>2 Yr <= 3 Yr |
No |
1856.59 |
91-180 Days |
C-1 |
24857.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29967.19 |
>2 Yr <= 3 Yr |
No |
1909.74 |
91-180 Days |
CB-4 |
32397.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17250.06 |
>2 Yr <= 3 Yr |
No |
77.98 |
91-180 Days |
E-10 |
19320.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12200.88 |
>2 Yr <= 3 Yr |
Yes |
810.92 |
<7 Days |
E-3 |
10588.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7578.70 |
>2 Yr <= 3 Yr |
Yes |
203.70 |
<7 Days |
E-4 |
6999.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24758.87 |
>2 Yr <= 3 Yr |
No |
756.00 |
31-90 Days |
E-5 |
22826.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32714.58 |
>2 Yr <= 3 Yr |
No |
1712.70 |
91-180 Days |
E-6 |
26245.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6644.52 |
>2 Yr <= 3 Yr |
No |
359.49 |
<7 Days |
E-7 |
7720.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16775.55 |
>2 Yr <= 3 Yr |
No |
752.23 |
7-30 Days |
E-8 |
16911.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13033.56 |
>2 Yr <= 3 Yr |
Yes |
257.24 |
31-90 Days |
E-9 |
13520.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22736.31 |
>2 Yr <= 3 Yr |
Yes |
180.53 |
91-180 Days |
G-4 |
19176.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27514.94 |
>2 Yr <= 3 Yr |
Yes |
1435.70 |
91-180 Days |
IG-3 |
32954.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5082.03 |
>2 Yr <= 3 Yr |
Yes |
132.82 |
<7 Days |
IG-4 |
5935.93 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42749.84 |
>2 Yr <= 3 Yr |
Yes |
1001.06 |
31-90 Days |
IG-5 |
49740.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15645.62 |
>2 Yr <= 3 Yr |
Yes |
536.28 |
91-180 Days |
IG-6 |
14882.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25195.93 |
>2 Yr <= 3 Yr |
Yes |
629.11 |
31-90 Days |
IG-7 |
21065.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40005.37 |
>2 Yr <= 3 Yr |
No |
3532.22 |
31-90 Days |
IG-8 |
40921.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35757.86 |
>2 Yr <= 3 Yr |
Yes |
2239.90 |
91-180 Days |
L-1 |
31077.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |