| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14412.65 |
>5 Yr |
No |
415.10 |
7-30 Days |
CB-4 |
13402.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14948.26 |
>5 Yr |
Yes |
1160.05 |
7-30 Days |
E-10 |
13452.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5376.38 |
>5 Yr |
Yes |
223.03 |
7-30 Days |
E-3 |
5087.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40288.41 |
>5 Yr |
Yes |
564.51 |
<7 Days |
E-4 |
34487.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39041.99 |
>5 Yr |
Yes |
3534.40 |
91-180 Days |
E-5 |
42093.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11496.55 |
>5 Yr |
Yes |
463.17 |
91-180 Days |
E-6 |
11698.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29508.26 |
>5 Yr |
No |
752.43 |
91-180 Days |
E-7 |
28443.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42098.73 |
>5 Yr |
No |
1277.12 |
<7 Days |
E-8 |
40497.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1151.87 |
>5 Yr |
Yes |
10.79 |
91-180 Days |
E-9 |
1255.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39129.50 |
>5 Yr |
Yes |
1481.07 |
<7 Days |
G-4 |
34823.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34013.17 |
>5 Yr |
Yes |
1192.98 |
31-90 Days |
IG-3 |
29968.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41322.01 |
>5 Yr |
Yes |
964.68 |
7-30 Days |
IG-4 |
39914.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19959.35 |
>5 Yr |
Yes |
1028.25 |
31-90 Days |
IG-5 |
23636.67 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41077.90 |
>5 Yr |
Yes |
3172.65 |
91-180 Days |
IG-6 |
44631.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2756.26 |
>5 Yr |
No |
171.30 |
<7 Days |
IG-7 |
3210.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29622.47 |
>5 Yr |
No |
1997.28 |
<7 Days |
IG-8 |
25264.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39895.80 |
>5 Yr |
No |
1081.46 |
91-180 Days |
L-1 |
42017.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32669.37 |
>5 Yr |
No |
197.90 |
31-90 Days |
L-10 |
36133.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30833.97 |
>5 Yr |
Yes |
1072.12 |
31-90 Days |
L-11 |
27114.40 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36547.98 |
>5 Yr |
No |
647.22 |
91-180 Days |
L-2 |
30866.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8196.62 |
>5 Yr |
No |
621.66 |
91-180 Days |
L-3 |
7245.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26429.59 |
>5 Yr |
Yes |
301.64 |
7-30 Days |
L-4 |
22105.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15657.71 |
>5 Yr |
No |
718.96 |
<7 Days |
L-5 |
14907.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34902.66 |
>5 Yr |
No |
3303.13 |
91-180 Days |
L-6 |
28846.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8605.27 |
>5 Yr |
No |
765.96 |
<7 Days |
L-7 |
9700.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |