| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37033.09 |
>2 Yr <= 3 Yr |
Yes |
2020.71 |
7-30 Days |
Y-4 |
43644.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9997.23 |
>2 Yr <= 3 Yr |
Yes |
190.39 |
7-30 Days |
Z-1 |
11885.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19178.08 |
>2 Yr <= 3 Yr |
Yes |
1167.54 |
91-180 Days |
A-2 |
15845.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1256.96 |
>2 Yr <= 3 Yr |
Yes |
114.63 |
7-30 Days |
A-3 |
1116.35 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9179.51 |
>2 Yr <= 3 Yr |
Yes |
497.46 |
31-90 Days |
A-4 |
7512.30 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40634.34 |
>2 Yr <= 3 Yr |
No |
3133.13 |
<7 Days |
A-5 |
44024.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11425.18 |
>2 Yr <= 3 Yr |
Yes |
416.56 |
7-30 Days |
CB-1 |
11686.43 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33125.43 |
>2 Yr <= 3 Yr |
No |
1786.17 |
<7 Days |
CB-2 |
30779.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5279.63 |
>2 Yr <= 3 Yr |
No |
211.04 |
31-90 Days |
CB-3 |
4913.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19613.38 |
>2 Yr <= 3 Yr |
Yes |
310.72 |
7-30 Days |
E-1 |
18404.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16662.60 |
>2 Yr <= 3 Yr |
No |
769.38 |
31-90 Days |
E-2 |
16973.70 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23031.85 |
>2 Yr <= 3 Yr |
Yes |
1662.88 |
<7 Days |
G-1 |
19836.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30579.63 |
>2 Yr <= 3 Yr |
Yes |
290.63 |
7-30 Days |
G-2 |
26556.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3622.52 |
>2 Yr <= 3 Yr |
Yes |
14.35 |
<7 Days |
G-3 |
4088.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5101.28 |
>2 Yr <= 3 Yr |
No |
114.83 |
91-180 Days |
IG-1 |
4310.38 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24232.48 |
>2 Yr <= 3 Yr |
No |
1038.62 |
91-180 Days |
IG-2 |
29054.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18952.75 |
>2 Yr <= 3 Yr |
No |
574.69 |
91-180 Days |
S-1 |
21621.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34904.40 |
>2 Yr <= 3 Yr |
No |
378.82 |
31-90 Days |
S-2 |
31994.52 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39031.40 |
>2 Yr <= 3 Yr |
No |
3753.98 |
7-30 Days |
S-3 |
31586.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14885.81 |
>2 Yr <= 3 Yr |
Yes |
500.38 |
<7 Days |
S-4 |
14968.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22460.20 |
>2 Yr <= 3 Yr |
No |
1951.28 |
<7 Days |
S-5 |
23424.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19921.60 |
>2 Yr <= 3 Yr |
Yes |
493.19 |
31-90 Days |
S-6 |
18604.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32796.85 |
>2 Yr <= 3 Yr |
No |
1432.39 |
<7 Days |
S-7 |
30336.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11336.02 |
>3 Yr <= 4 Yr |
Yes |
691.69 |
7-30 Days |
A-0-Q |
12101.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24817.39 |
>3 Yr <= 4 Yr |
Yes |
1687.72 |
31-90 Days |
A-1-Q |
23518.54 |
Full |
No |
|
Treasury |