| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6162.56 |
Perpetual |
Yes |
364.13 |
91-180 Days |
P-1 |
4968.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27887.89 |
Perpetual |
No |
317.89 |
31-90 Days |
P-2 |
27710.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41970.84 |
Perpetual |
No |
1832.74 |
7-30 Days |
S-8 |
42861.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27835.77 |
Perpetual |
Yes |
258.90 |
<7 Days |
Y-1 |
28413.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42054.64 |
Perpetual |
Yes |
3926.23 |
31-90 Days |
Y-2 |
37324.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34845.22 |
Perpetual |
Yes |
2591.30 |
31-90 Days |
Y-3 |
36724.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39586.25 |
Perpetual |
No |
2553.94 |
31-90 Days |
Y-4 |
41370.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9921.63 |
Perpetual |
No |
302.75 |
7-30 Days |
Z-1 |
9773.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10515.70 |
Perpetual |
No |
854.10 |
91-180 Days |
A-2 |
11104.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42087.93 |
Perpetual |
Yes |
3086.64 |
7-30 Days |
A-3 |
42448.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35250.24 |
Perpetual |
No |
2972.14 |
<7 Days |
A-4 |
41073.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30572.51 |
Perpetual |
No |
3040.16 |
31-90 Days |
A-5 |
30338.51 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31448.98 |
Perpetual |
Yes |
1926.67 |
31-90 Days |
CB-1 |
28075.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17282.78 |
Perpetual |
Yes |
829.30 |
91-180 Days |
CB-2 |
19178.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9646.49 |
Perpetual |
Yes |
368.52 |
91-180 Days |
CB-3 |
10977.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20237.23 |
Perpetual |
Yes |
29.15 |
31-90 Days |
E-1 |
16476.18 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20839.02 |
Perpetual |
No |
1009.67 |
<7 Days |
E-2 |
18559.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29795.17 |
Perpetual |
No |
823.02 |
<7 Days |
G-1 |
27389.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32335.63 |
Perpetual |
Yes |
2552.31 |
7-30 Days |
G-2 |
26711.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26304.08 |
Perpetual |
Yes |
2005.61 |
<7 Days |
G-3 |
26216.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36516.94 |
Perpetual |
No |
1004.66 |
31-90 Days |
IG-1 |
31949.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42167.81 |
Perpetual |
Yes |
3611.15 |
91-180 Days |
IG-2 |
44206.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40410.48 |
Perpetual |
Yes |
3419.49 |
31-90 Days |
S-1 |
48007.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27875.51 |
Perpetual |
No |
1939.70 |
31-90 Days |
S-2 |
29514.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28177.26 |
Perpetual |
Yes |
606.25 |
7-30 Days |
S-3 |
31417.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |