| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30731.31 |
Day 1 |
Yes |
2367.67 |
91-180 Days |
L-5 |
35137.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16333.29 |
Day 1 |
No |
4.06 |
91-180 Days |
L-6 |
13743.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20296.62 |
Day 1 |
Yes |
860.46 |
7-30 Days |
L-7 |
20656.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11771.15 |
Day 1 |
No |
782.56 |
91-180 Days |
L-8 |
9911.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18129.32 |
Day 1 |
No |
1794.78 |
7-30 Days |
L-9 |
18928.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24595.96 |
Day 1 |
No |
267.55 |
<7 Days |
LC-1 |
23635.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3210.57 |
Day 1 |
Yes |
133.73 |
7-30 Days |
LC-2 |
2752.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34188.73 |
Day 1 |
Yes |
501.54 |
7-30 Days |
N-1 |
33673.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13410.16 |
Day 1 |
No |
208.02 |
<7 Days |
N-2 |
14822.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29618.94 |
Day 1 |
Yes |
1971.26 |
7-30 Days |
N-3 |
30611.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15976.59 |
Day 1 |
Yes |
911.51 |
91-180 Days |
N-4 |
15127.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7320.69 |
Day 1 |
No |
461.67 |
31-90 Days |
N-5 |
8598.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3174.90 |
Day 1 |
Yes |
246.71 |
<7 Days |
N-6 |
2586.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7947.25 |
Day 1 |
Yes |
728.94 |
31-90 Days |
N-7 |
7840.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29036.76 |
Day 1 |
No |
1728.18 |
31-90 Days |
P-1 |
23470.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37786.77 |
Day 1 |
Yes |
3504.68 |
<7 Days |
P-2 |
36236.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35451.16 |
Day 1 |
No |
1809.91 |
7-30 Days |
S-8 |
39732.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30351.35 |
Day 1 |
Yes |
1223.60 |
7-30 Days |
Y-1 |
33317.83 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37703.15 |
Day 1 |
Yes |
592.58 |
31-90 Days |
Y-2 |
38693.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26494.46 |
Day 1 |
Yes |
2304.86 |
7-30 Days |
Y-3 |
22116.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43791.61 |
Day 1 |
No |
3778.97 |
31-90 Days |
Y-4 |
35231.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3911.79 |
Day 1 |
Yes |
84.66 |
7-30 Days |
Z-1 |
3887.42 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36045.88 |
Day 1 |
No |
2020.96 |
7-30 Days |
A-2 |
32758.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29615.82 |
Day 1 |
Yes |
1580.93 |
7-30 Days |
A-3 |
34320.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40727.25 |
Day 1 |
Yes |
4029.12 |
7-30 Days |
A-4 |
34903.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |