| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26235.97 |
Day 4 |
No |
2590.01 |
7-30 Days |
N-2 |
29304.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42728.06 |
Day 4 |
No |
2813.30 |
91-180 Days |
N-3 |
48654.63 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
127.57 |
Day 4 |
No |
1.90 |
31-90 Days |
N-4 |
140.25 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1053.73 |
Day 4 |
Yes |
47.58 |
<7 Days |
N-5 |
1036.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28497.44 |
Day 4 |
Yes |
110.68 |
7-30 Days |
N-6 |
34188.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23693.18 |
Day 4 |
Yes |
1917.25 |
7-30 Days |
N-7 |
24868.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5271.81 |
Day 4 |
No |
186.97 |
31-90 Days |
P-1 |
5171.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40206.51 |
Day 4 |
No |
144.38 |
<7 Days |
P-2 |
36584.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36410.02 |
Day 4 |
No |
3514.08 |
7-30 Days |
S-8 |
41713.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14621.49 |
Day 4 |
No |
257.11 |
31-90 Days |
Y-1 |
13326.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30915.53 |
Day 4 |
Yes |
2416.30 |
31-90 Days |
Y-2 |
31148.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13288.50 |
Day 4 |
Yes |
1269.90 |
7-30 Days |
Y-3 |
12201.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37939.41 |
Day 4 |
No |
828.46 |
91-180 Days |
Y-4 |
38587.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9534.89 |
Day 4 |
No |
312.68 |
31-90 Days |
Z-1 |
9701.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22249.35 |
Day 4 |
No |
16.67 |
7-30 Days |
A-2 |
19329.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20822.67 |
Day 4 |
Yes |
165.13 |
91-180 Days |
A-3 |
20020.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38693.19 |
Day 4 |
No |
1856.61 |
7-30 Days |
A-4 |
37317.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5891.65 |
Day 4 |
No |
530.19 |
31-90 Days |
A-5 |
5174.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22073.39 |
Day 4 |
Yes |
284.17 |
<7 Days |
CB-1 |
21957.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5359.04 |
Day 4 |
No |
513.94 |
7-30 Days |
CB-2 |
5023.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11688.05 |
Day 4 |
No |
387.40 |
91-180 Days |
CB-3 |
11963.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3900.88 |
Day 4 |
Yes |
335.99 |
31-90 Days |
E-1 |
4381.87 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38691.24 |
Day 4 |
No |
3262.63 |
91-180 Days |
E-2 |
34045.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22967.13 |
Day 4 |
Yes |
1768.77 |
<7 Days |
G-1 |
22487.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25734.91 |
Day 4 |
Yes |
239.10 |
7-30 Days |
G-2 |
26197.53 |
None |
No |
|
Investment Banking |