| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18201.75 |
>3 Yr <= 4 Yr |
No |
57.19 |
91-180 Days |
E-4 |
21694.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43797.41 |
>3 Yr <= 4 Yr |
Yes |
1995.84 |
7-30 Days |
E-5 |
38694.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11167.45 |
>3 Yr <= 4 Yr |
No |
553.03 |
91-180 Days |
E-6 |
11302.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27549.84 |
>3 Yr <= 4 Yr |
No |
916.54 |
31-90 Days |
E-7 |
30389.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32465.86 |
>3 Yr <= 4 Yr |
No |
764.65 |
31-90 Days |
E-8 |
28074.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43905.44 |
>3 Yr <= 4 Yr |
No |
2408.39 |
91-180 Days |
E-9 |
39822.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25364.22 |
>3 Yr <= 4 Yr |
No |
88.13 |
91-180 Days |
G-4 |
29951.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6866.00 |
>3 Yr <= 4 Yr |
No |
377.63 |
91-180 Days |
IG-3 |
5831.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4506.75 |
>3 Yr <= 4 Yr |
No |
121.37 |
7-30 Days |
IG-4 |
5165.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32607.18 |
>3 Yr <= 4 Yr |
Yes |
1923.78 |
<7 Days |
IG-5 |
38693.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17609.12 |
>3 Yr <= 4 Yr |
No |
725.41 |
7-30 Days |
IG-6 |
18397.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25522.16 |
>3 Yr <= 4 Yr |
Yes |
1122.22 |
<7 Days |
IG-7 |
26477.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32205.68 |
>3 Yr <= 4 Yr |
Yes |
3057.57 |
91-180 Days |
IG-8 |
35361.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24724.92 |
>3 Yr <= 4 Yr |
No |
941.50 |
<7 Days |
L-1 |
21009.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24606.63 |
>3 Yr <= 4 Yr |
Yes |
654.90 |
31-90 Days |
L-10 |
22412.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36537.41 |
>3 Yr <= 4 Yr |
Yes |
2222.79 |
91-180 Days |
L-11 |
41783.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25766.11 |
>3 Yr <= 4 Yr |
No |
588.02 |
91-180 Days |
L-2 |
30636.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12800.57 |
>3 Yr <= 4 Yr |
No |
664.05 |
91-180 Days |
L-3 |
14445.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
44096.50 |
>3 Yr <= 4 Yr |
Yes |
3599.12 |
7-30 Days |
L-4 |
37260.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30999.29 |
>3 Yr <= 4 Yr |
No |
679.59 |
31-90 Days |
L-5 |
33661.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29795.73 |
>3 Yr <= 4 Yr |
No |
765.81 |
31-90 Days |
L-6 |
33853.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17885.95 |
>3 Yr <= 4 Yr |
No |
1511.16 |
7-30 Days |
L-7 |
20664.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8704.50 |
>3 Yr <= 4 Yr |
Yes |
293.55 |
<7 Days |
L-8 |
8056.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29298.75 |
>3 Yr <= 4 Yr |
Yes |
1137.72 |
7-30 Days |
L-9 |
32083.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17122.32 |
>3 Yr <= 4 Yr |
Yes |
1265.74 |
7-30 Days |
LC-1 |
15423.38 |
None |
No |
|
Capital Markets |