| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36788.28 |
Day 2 |
No |
11.14 |
<7 Days |
N-5 |
32435.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10914.60 |
Day 2 |
No |
461.01 |
7-30 Days |
N-6 |
9641.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3354.06 |
Day 2 |
No |
86.07 |
31-90 Days |
N-7 |
3496.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
997.69 |
Day 2 |
No |
94.28 |
<7 Days |
P-1 |
1034.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
928.25 |
Day 2 |
Yes |
85.36 |
91-180 Days |
P-2 |
776.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3741.20 |
Day 2 |
No |
370.61 |
31-90 Days |
S-8 |
3583.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25644.64 |
Day 2 |
No |
1230.27 |
91-180 Days |
Y-1 |
23288.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
972.85 |
Day 2 |
No |
88.58 |
31-90 Days |
Y-2 |
888.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42088.07 |
Day 2 |
Yes |
672.44 |
31-90 Days |
Y-3 |
44748.98 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6780.27 |
Day 2 |
No |
115.45 |
91-180 Days |
Y-4 |
5528.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9174.87 |
Day 2 |
Yes |
910.37 |
7-30 Days |
Z-1 |
7581.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5168.39 |
Day 2 |
No |
133.71 |
31-90 Days |
A-2 |
5768.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40498.59 |
Day 2 |
Yes |
1974.54 |
<7 Days |
A-3 |
33676.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17411.39 |
Day 2 |
Yes |
1652.21 |
7-30 Days |
A-4 |
14221.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5329.30 |
Day 2 |
No |
363.20 |
<7 Days |
A-5 |
5511.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4842.99 |
Day 2 |
No |
383.14 |
7-30 Days |
CB-1 |
5727.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17257.71 |
Day 2 |
No |
1511.08 |
91-180 Days |
CB-2 |
18532.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35264.78 |
Day 2 |
No |
1508.60 |
7-30 Days |
CB-3 |
40868.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8336.50 |
Day 2 |
No |
538.89 |
<7 Days |
E-1 |
7370.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10529.01 |
Day 2 |
No |
88.96 |
31-90 Days |
E-2 |
11004.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15891.12 |
Day 2 |
No |
1481.02 |
<7 Days |
G-1 |
14581.26 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5258.37 |
Day 2 |
Yes |
20.46 |
91-180 Days |
G-2 |
5049.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35701.75 |
Day 2 |
Yes |
3204.92 |
7-30 Days |
G-3 |
28874.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
44091.44 |
Day 2 |
Yes |
1660.85 |
91-180 Days |
IG-1 |
44159.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15914.89 |
Day 2 |
Yes |
830.08 |
7-30 Days |
IG-2 |
13184.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |