| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17867.85 |
Day 8 |
Yes |
1486.68 |
91-180 Days |
L-7 |
20101.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6580.93 |
Day 8 |
Yes |
418.15 |
31-90 Days |
L-8 |
7019.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28853.90 |
Day 8 |
No |
1403.89 |
<7 Days |
L-9 |
31331.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31659.68 |
Day 8 |
No |
1299.29 |
<7 Days |
LC-1 |
36361.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15777.99 |
Day 8 |
No |
1259.25 |
91-180 Days |
LC-2 |
17009.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16600.85 |
Day 8 |
No |
1427.89 |
31-90 Days |
N-1 |
18662.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21085.26 |
Day 8 |
Yes |
1285.44 |
<7 Days |
N-2 |
17440.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34962.86 |
Day 8 |
No |
3428.69 |
7-30 Days |
N-3 |
37512.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39947.13 |
Day 8 |
Yes |
2472.44 |
<7 Days |
N-4 |
45842.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34513.38 |
Day 8 |
Yes |
32.65 |
7-30 Days |
N-5 |
39693.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9567.67 |
Day 8 |
Yes |
691.21 |
31-90 Days |
N-6 |
8717.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36246.54 |
Day 8 |
Yes |
1417.59 |
7-30 Days |
N-7 |
38433.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31788.37 |
Day 8 |
Yes |
854.20 |
31-90 Days |
P-1 |
27338.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28503.51 |
Day 8 |
Yes |
969.14 |
91-180 Days |
P-2 |
31862.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13995.35 |
Day 8 |
Yes |
73.37 |
<7 Days |
S-8 |
13458.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4186.93 |
Day 8 |
Yes |
305.13 |
7-30 Days |
Y-1 |
4743.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21147.49 |
Day 8 |
Yes |
592.51 |
7-30 Days |
Y-2 |
17845.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11044.90 |
Day 8 |
Yes |
888.49 |
31-90 Days |
Y-3 |
12866.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6757.91 |
Day 8 |
No |
412.96 |
7-30 Days |
Y-4 |
7800.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18150.51 |
Day 8 |
No |
896.29 |
31-90 Days |
Z-1 |
18176.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21904.37 |
Day 8 |
No |
1513.40 |
31-90 Days |
A-2 |
25110.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33404.98 |
Day 8 |
No |
1166.13 |
31-90 Days |
A-3 |
28574.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28428.87 |
Day 8 |
No |
2765.45 |
31-90 Days |
A-4 |
31075.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8611.29 |
Day 8 |
No |
262.06 |
<7 Days |
A-5 |
8639.06 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25363.50 |
Day 8 |
No |
470.64 |
31-90 Days |
CB-1 |
26745.38 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |