| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37694.01 |
Day 3 |
Yes |
324.62 |
91-180 Days |
L-2 |
34411.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16176.96 |
Day 3 |
Yes |
771.72 |
<7 Days |
L-3 |
15391.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41466.61 |
Day 3 |
No |
2515.04 |
91-180 Days |
L-4 |
43832.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6467.85 |
Day 3 |
No |
300.36 |
<7 Days |
L-5 |
5743.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42628.58 |
Day 3 |
No |
3857.42 |
31-90 Days |
L-6 |
49614.68 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10688.34 |
Day 3 |
Yes |
200.40 |
<7 Days |
L-7 |
12016.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37847.39 |
Day 3 |
No |
2618.36 |
31-90 Days |
L-8 |
30755.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21800.56 |
Day 3 |
Yes |
1420.68 |
31-90 Days |
L-9 |
18469.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16263.46 |
Day 3 |
Yes |
244.46 |
<7 Days |
LC-1 |
14900.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17747.80 |
Day 3 |
Yes |
856.00 |
31-90 Days |
LC-2 |
17456.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1707.63 |
Day 3 |
No |
119.99 |
91-180 Days |
N-1 |
1981.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42678.91 |
Day 3 |
No |
2793.39 |
91-180 Days |
N-2 |
40755.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43028.98 |
Day 3 |
Yes |
2222.14 |
91-180 Days |
N-3 |
42558.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40557.23 |
Day 3 |
Yes |
934.71 |
<7 Days |
N-4 |
35463.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32293.44 |
Day 3 |
Yes |
1308.59 |
7-30 Days |
N-5 |
35743.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42944.65 |
Day 3 |
No |
1081.45 |
7-30 Days |
N-6 |
40035.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1218.73 |
Day 3 |
Yes |
31.60 |
91-180 Days |
N-7 |
1317.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35734.49 |
Day 3 |
Yes |
806.04 |
<7 Days |
P-1 |
40093.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37801.27 |
Day 3 |
No |
3484.85 |
31-90 Days |
P-2 |
43676.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6125.44 |
Day 3 |
No |
22.03 |
91-180 Days |
S-8 |
5922.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30809.32 |
Day 3 |
Yes |
308.39 |
7-30 Days |
Y-1 |
34660.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38838.98 |
Day 3 |
Yes |
916.06 |
31-90 Days |
Y-2 |
43872.91 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24737.13 |
Day 3 |
Yes |
2215.16 |
<7 Days |
Y-3 |
27325.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34144.70 |
Day 3 |
Yes |
415.74 |
<7 Days |
Y-4 |
29561.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3387.14 |
Day 3 |
No |
111.25 |
7-30 Days |
Z-1 |
3385.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |