| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18516.57 |
Day 3 |
Yes |
354.57 |
<7 Days |
S-7-Q |
17347.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31306.21 |
Day 3 |
Yes |
439.57 |
91-180 Days |
E-1-Q |
28572.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37338.90 |
Day 3 |
No |
1280.75 |
<7 Days |
E-2-Q |
37870.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33138.36 |
Day 3 |
Yes |
1667.18 |
7-30 Days |
IG-1-Q |
39429.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37526.84 |
Day 3 |
No |
374.93 |
31-90 Days |
IG-2-Q |
32188.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6268.80 |
Day 3 |
No |
271.77 |
91-180 Days |
C-1 |
5357.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38305.60 |
Day 3 |
No |
604.07 |
<7 Days |
CB-4 |
42079.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13385.59 |
Day 3 |
Yes |
796.94 |
91-180 Days |
E-10 |
12369.83 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31306.01 |
Day 3 |
No |
1514.21 |
31-90 Days |
E-3 |
34563.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42471.85 |
Day 3 |
Yes |
1369.79 |
91-180 Days |
E-4 |
47423.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9518.05 |
Day 3 |
No |
791.08 |
31-90 Days |
E-5 |
7972.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4822.30 |
Day 3 |
No |
420.66 |
31-90 Days |
E-6 |
3923.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13661.15 |
Day 3 |
No |
681.23 |
7-30 Days |
E-7 |
13752.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6664.77 |
Day 3 |
Yes |
614.33 |
7-30 Days |
E-8 |
7667.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30736.78 |
Day 3 |
Yes |
2334.27 |
31-90 Days |
E-9 |
28948.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13972.11 |
Day 3 |
Yes |
464.91 |
91-180 Days |
G-4 |
12734.94 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17931.08 |
Day 3 |
No |
1472.23 |
31-90 Days |
IG-3 |
16432.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
497.01 |
Day 3 |
No |
34.79 |
<7 Days |
IG-4 |
450.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30650.84 |
Day 3 |
Yes |
284.79 |
7-30 Days |
IG-5 |
36115.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20253.78 |
Day 3 |
No |
1887.03 |
7-30 Days |
IG-6 |
18397.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41024.85 |
Day 3 |
No |
154.05 |
<7 Days |
IG-7 |
39703.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25749.59 |
Day 3 |
Yes |
584.05 |
31-90 Days |
IG-8 |
29914.44 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40296.61 |
Day 3 |
Yes |
753.58 |
7-30 Days |
L-1 |
32394.52 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3312.15 |
Day 3 |
No |
265.59 |
91-180 Days |
L-10 |
3562.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33346.41 |
Day 3 |
No |
3315.28 |
91-180 Days |
L-11 |
38112.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |