| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28114.76 |
Day 10 |
No |
2319.21 |
31-90 Days |
L-4 |
33390.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2895.03 |
Day 10 |
No |
91.01 |
31-90 Days |
L-5 |
2603.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18286.23 |
Day 10 |
No |
1638.20 |
91-180 Days |
L-6 |
15356.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26196.52 |
Day 10 |
No |
2591.92 |
31-90 Days |
L-7 |
22270.04 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26033.59 |
Day 10 |
No |
1480.88 |
<7 Days |
L-8 |
25367.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7331.74 |
Day 10 |
No |
379.16 |
7-30 Days |
L-9 |
7750.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17365.14 |
Day 10 |
No |
415.81 |
31-90 Days |
LC-1 |
18368.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32110.26 |
Day 10 |
No |
947.40 |
<7 Days |
LC-2 |
31251.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8376.96 |
Day 10 |
Yes |
427.36 |
91-180 Days |
N-1 |
7306.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37141.90 |
Day 10 |
No |
1418.68 |
7-30 Days |
N-2 |
41702.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6198.58 |
Day 10 |
Yes |
199.37 |
7-30 Days |
N-3 |
5109.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42730.64 |
Day 10 |
Yes |
3043.42 |
7-30 Days |
N-4 |
39774.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27824.21 |
Day 10 |
Yes |
281.96 |
7-30 Days |
N-5 |
28900.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5600.97 |
Day 10 |
No |
34.45 |
<7 Days |
N-6 |
6205.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6570.34 |
Day 10 |
Yes |
273.63 |
31-90 Days |
N-7 |
6477.41 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25366.44 |
Day 10 |
No |
2457.44 |
7-30 Days |
P-1 |
26651.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12812.71 |
Day 10 |
Yes |
892.54 |
31-90 Days |
P-2 |
12749.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37609.83 |
Day 10 |
Yes |
889.23 |
7-30 Days |
S-8 |
33571.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19732.92 |
Day 10 |
Yes |
755.61 |
<7 Days |
Y-1 |
23646.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43830.92 |
Day 10 |
Yes |
3327.14 |
7-30 Days |
Y-2 |
47278.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20935.07 |
Day 10 |
Yes |
1468.29 |
91-180 Days |
Y-3 |
24952.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32987.24 |
Day 10 |
Yes |
918.58 |
31-90 Days |
Y-4 |
34264.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27810.06 |
Day 10 |
Yes |
858.42 |
31-90 Days |
Z-1 |
29968.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31567.21 |
Day 10 |
Yes |
2089.79 |
91-180 Days |
A-2 |
29201.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33088.58 |
Day 10 |
No |
1764.62 |
31-90 Days |
A-3 |
29118.07 |
Partial |
No |
|
Treasury |