| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38649.41 |
Day 9 |
No |
2363.74 |
91-180 Days |
IG-3 |
41723.33 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41944.49 |
Day 9 |
No |
3639.40 |
7-30 Days |
IG-4 |
46504.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31902.02 |
Day 9 |
Yes |
176.66 |
31-90 Days |
IG-5 |
27346.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25851.13 |
Day 9 |
No |
1016.57 |
91-180 Days |
IG-6 |
29187.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19766.89 |
Day 9 |
No |
618.49 |
91-180 Days |
IG-7 |
19627.04 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29706.89 |
Day 9 |
Yes |
2031.35 |
91-180 Days |
IG-8 |
35434.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5273.34 |
Day 9 |
No |
64.95 |
7-30 Days |
L-1 |
6091.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16149.26 |
Day 9 |
No |
546.19 |
31-90 Days |
L-10 |
13526.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29382.80 |
Day 9 |
Yes |
2128.77 |
<7 Days |
L-11 |
31627.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41635.17 |
Day 9 |
Yes |
3393.57 |
91-180 Days |
L-2 |
49564.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40916.30 |
Day 9 |
Yes |
1251.53 |
31-90 Days |
L-3 |
38224.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32865.75 |
Day 9 |
Yes |
1704.81 |
31-90 Days |
L-4 |
39147.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12395.09 |
Day 9 |
No |
360.81 |
31-90 Days |
L-5 |
10186.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16387.55 |
Day 9 |
Yes |
900.54 |
91-180 Days |
L-6 |
17566.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15956.73 |
Day 9 |
Yes |
850.29 |
7-30 Days |
L-7 |
14135.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34305.08 |
Day 9 |
Yes |
2239.77 |
<7 Days |
L-8 |
28667.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1178.08 |
Day 9 |
Yes |
71.39 |
31-90 Days |
L-9 |
1366.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32602.04 |
Day 9 |
Yes |
2065.94 |
<7 Days |
LC-1 |
30411.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3168.25 |
Day 9 |
Yes |
222.10 |
7-30 Days |
LC-2 |
2902.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23406.97 |
Day 9 |
Yes |
1386.30 |
<7 Days |
N-1 |
25821.04 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30082.39 |
Day 9 |
Yes |
2453.58 |
31-90 Days |
N-2 |
27733.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25894.35 |
Day 9 |
Yes |
968.51 |
31-90 Days |
N-3 |
28718.23 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19550.32 |
Day 9 |
No |
50.93 |
7-30 Days |
N-4 |
22203.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40737.91 |
Day 9 |
No |
2927.56 |
91-180 Days |
N-5 |
38439.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21135.78 |
Day 9 |
No |
429.22 |
91-180 Days |
N-6 |
23037.92 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |