| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18430.09 |
Day 3 |
No |
97.86 |
31-90 Days |
A-2 |
19817.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8030.02 |
Day 3 |
Yes |
417.34 |
31-90 Days |
A-3 |
6769.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23655.68 |
Day 3 |
No |
1680.80 |
91-180 Days |
A-4 |
27351.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32278.07 |
Day 3 |
Yes |
2288.97 |
<7 Days |
A-5 |
26732.17 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18355.51 |
Day 3 |
Yes |
948.40 |
7-30 Days |
CB-1 |
15582.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29582.09 |
Day 3 |
No |
1646.41 |
91-180 Days |
CB-2 |
31821.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30890.46 |
Day 3 |
No |
1699.71 |
91-180 Days |
CB-3 |
34452.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7586.34 |
Day 3 |
No |
232.05 |
7-30 Days |
E-1 |
7805.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6124.80 |
Day 3 |
No |
138.81 |
7-30 Days |
E-2 |
6752.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25722.78 |
Day 3 |
No |
2355.46 |
<7 Days |
G-1 |
21844.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13139.93 |
Day 3 |
Yes |
606.74 |
31-90 Days |
G-2 |
12285.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22505.53 |
Day 3 |
Yes |
1278.73 |
<7 Days |
G-3 |
26737.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28405.82 |
Day 3 |
Yes |
2258.15 |
7-30 Days |
IG-1 |
24026.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26741.43 |
Day 3 |
No |
146.16 |
<7 Days |
IG-2 |
29065.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27413.82 |
Day 3 |
No |
1316.65 |
7-30 Days |
S-1 |
32023.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11942.51 |
Day 3 |
Yes |
433.93 |
<7 Days |
S-2 |
11484.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19404.37 |
Day 3 |
Yes |
752.97 |
7-30 Days |
S-3 |
19808.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35437.79 |
Day 3 |
No |
3321.23 |
7-30 Days |
S-4 |
40317.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8878.50 |
Day 3 |
No |
2.49 |
91-180 Days |
S-5 |
7142.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32610.00 |
Day 3 |
No |
2546.69 |
31-90 Days |
S-6 |
36603.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28137.27 |
Day 3 |
No |
1811.71 |
<7 Days |
S-7 |
31525.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8706.39 |
Day 4 |
No |
546.11 |
31-90 Days |
A-0-Q |
10061.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16474.22 |
Day 4 |
Yes |
844.24 |
31-90 Days |
A-1-Q |
18306.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8000.87 |
Day 4 |
Yes |
584.29 |
31-90 Days |
A-2-Q |
8922.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43491.09 |
Day 4 |
No |
3350.24 |
<7 Days |
A-3-Q |
36929.68 |
None |
No |
|
Treasury |