| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20380.47 |
Open |
Yes |
210.61 |
31-90 Days |
IG-4 |
19575.39 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15764.64 |
Open |
No |
419.11 |
31-90 Days |
IG-5 |
17955.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10328.88 |
Open |
Yes |
59.66 |
31-90 Days |
IG-6 |
8349.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8902.92 |
Open |
Yes |
191.98 |
91-180 Days |
IG-7 |
8981.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3182.10 |
Open |
No |
23.03 |
31-90 Days |
IG-8 |
3645.61 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37163.01 |
Open |
Yes |
1284.25 |
91-180 Days |
L-1 |
39218.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26069.65 |
Open |
Yes |
778.00 |
<7 Days |
L-10 |
28167.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25293.81 |
Open |
Yes |
2346.09 |
31-90 Days |
L-11 |
29475.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13866.66 |
Open |
No |
1063.50 |
31-90 Days |
L-2 |
14536.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20985.22 |
Open |
Yes |
1538.03 |
91-180 Days |
L-3 |
22521.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40960.41 |
Open |
No |
2843.61 |
<7 Days |
L-4 |
36011.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28248.67 |
Open |
No |
194.61 |
7-30 Days |
L-5 |
24641.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37625.89 |
Open |
No |
3698.43 |
7-30 Days |
L-6 |
31645.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35696.29 |
Open |
Yes |
2749.12 |
91-180 Days |
L-7 |
41755.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16984.83 |
Open |
No |
248.21 |
31-90 Days |
L-8 |
16161.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19140.80 |
Open |
Yes |
838.27 |
<7 Days |
L-9 |
20193.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23980.19 |
Open |
No |
1719.17 |
31-90 Days |
LC-1 |
27391.77 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41652.05 |
Open |
No |
2825.52 |
31-90 Days |
LC-2 |
41968.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30587.36 |
Open |
Yes |
1459.38 |
31-90 Days |
N-1 |
25487.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13448.89 |
Open |
Yes |
47.99 |
<7 Days |
N-2 |
13942.77 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27673.72 |
Open |
Yes |
2617.93 |
<7 Days |
N-3 |
30487.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19500.72 |
Open |
Yes |
866.38 |
7-30 Days |
N-4 |
19839.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12659.05 |
Open |
No |
457.75 |
<7 Days |
N-5 |
12046.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41280.46 |
Open |
Yes |
2320.98 |
7-30 Days |
N-6 |
37088.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26402.90 |
Open |
No |
2072.90 |
<7 Days |
N-7 |
26031.23 |
Partial |
No |
|
Treasury |