| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20887.93 |
Day 5 |
Yes |
1316.68 |
91-180 Days |
L-1 |
16982.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19985.80 |
Day 5 |
Yes |
129.02 |
31-90 Days |
L-10 |
22818.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31470.85 |
Day 5 |
No |
382.20 |
7-30 Days |
L-11 |
35087.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33342.61 |
Day 5 |
Yes |
1661.10 |
31-90 Days |
L-2 |
38066.49 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9047.80 |
Day 5 |
No |
372.47 |
7-30 Days |
L-3 |
10653.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9134.46 |
Day 5 |
No |
175.69 |
91-180 Days |
L-4 |
9147.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
344.35 |
Day 5 |
No |
28.71 |
<7 Days |
L-5 |
287.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8919.63 |
Day 5 |
Yes |
467.07 |
<7 Days |
L-6 |
7539.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17904.58 |
Day 5 |
Yes |
974.84 |
<7 Days |
L-7 |
14894.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14095.23 |
Day 5 |
No |
1340.76 |
7-30 Days |
L-8 |
12059.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29630.17 |
Day 5 |
No |
1063.04 |
<7 Days |
L-9 |
34085.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10448.82 |
Day 5 |
No |
115.62 |
91-180 Days |
LC-1 |
8534.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34365.19 |
Day 5 |
No |
1212.62 |
7-30 Days |
LC-2 |
28294.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36479.77 |
Day 5 |
Yes |
1516.59 |
31-90 Days |
N-1 |
43211.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42489.42 |
Day 5 |
No |
3112.08 |
31-90 Days |
N-2 |
38495.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32025.79 |
Day 5 |
No |
784.73 |
91-180 Days |
N-3 |
26268.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39475.76 |
Day 5 |
Yes |
1966.01 |
<7 Days |
N-4 |
41863.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15389.60 |
Day 5 |
No |
3.60 |
7-30 Days |
N-5 |
13353.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8966.31 |
Day 5 |
Yes |
442.78 |
31-90 Days |
N-6 |
8332.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34729.84 |
Day 5 |
No |
2217.22 |
91-180 Days |
N-7 |
36875.41 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12862.25 |
Day 5 |
Yes |
810.39 |
<7 Days |
P-1 |
11497.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21112.24 |
Day 5 |
Yes |
487.15 |
7-30 Days |
P-2 |
24317.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2511.91 |
Day 5 |
Yes |
142.16 |
<7 Days |
S-8 |
2411.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34205.13 |
Day 5 |
No |
3006.32 |
91-180 Days |
Y-1 |
35828.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18484.14 |
Day 5 |
Yes |
1000.84 |
31-90 Days |
Y-2 |
21032.34 |
None |
No |
|
Investment Banking |