| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13506.02 |
Day 7 |
Yes |
1264.88 |
<7 Days |
IG-6 |
15399.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40748.80 |
Day 7 |
No |
3650.89 |
91-180 Days |
IG-7 |
34887.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37681.24 |
Day 7 |
No |
66.45 |
7-30 Days |
IG-8 |
39066.16 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23823.73 |
Day 7 |
No |
380.83 |
7-30 Days |
L-1 |
26954.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22377.88 |
Day 7 |
Yes |
1286.32 |
91-180 Days |
L-10 |
24950.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5361.82 |
Day 7 |
No |
530.17 |
31-90 Days |
L-11 |
6204.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
398.53 |
Day 7 |
No |
21.50 |
<7 Days |
L-2 |
450.04 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3828.70 |
Day 7 |
Yes |
245.68 |
31-90 Days |
L-3 |
4238.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21180.47 |
Day 7 |
Yes |
1116.21 |
91-180 Days |
L-4 |
23805.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3882.02 |
Day 7 |
Yes |
353.81 |
91-180 Days |
L-5 |
3221.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35037.07 |
Day 7 |
No |
1438.15 |
7-30 Days |
L-6 |
39268.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24565.29 |
Day 7 |
No |
1250.17 |
7-30 Days |
L-7 |
27319.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37183.34 |
Day 7 |
Yes |
495.41 |
31-90 Days |
L-8 |
30590.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37401.64 |
Day 7 |
No |
1629.10 |
91-180 Days |
L-9 |
38245.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8551.51 |
Day 7 |
No |
825.22 |
<7 Days |
LC-1 |
9554.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17551.67 |
Day 7 |
Yes |
1181.57 |
7-30 Days |
LC-2 |
19749.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22318.95 |
Day 7 |
Yes |
1819.19 |
91-180 Days |
N-1 |
24251.07 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42650.09 |
Day 7 |
Yes |
3738.31 |
<7 Days |
N-2 |
47458.60 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35612.00 |
Day 7 |
Yes |
97.36 |
31-90 Days |
N-3 |
35006.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40642.10 |
Day 7 |
Yes |
1808.54 |
31-90 Days |
N-4 |
37271.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41190.16 |
Day 7 |
Yes |
4042.01 |
91-180 Days |
N-5 |
33302.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28051.84 |
Day 7 |
No |
855.95 |
31-90 Days |
N-6 |
30209.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24397.80 |
Day 7 |
No |
1209.75 |
7-30 Days |
N-7 |
28838.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24394.44 |
Day 7 |
No |
2158.59 |
31-90 Days |
P-1 |
24528.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33975.72 |
Day 7 |
Yes |
2802.26 |
91-180 Days |
P-2 |
40709.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |