| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2579.35 |
Day 10 |
Yes |
16.70 |
31-90 Days |
A-4 |
2678.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4503.43 |
Day 10 |
Yes |
301.63 |
7-30 Days |
A-5 |
4615.23 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29224.24 |
Day 10 |
Yes |
991.67 |
31-90 Days |
CB-1 |
23555.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11071.83 |
Day 10 |
No |
839.32 |
31-90 Days |
CB-2 |
13188.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36512.75 |
Day 10 |
Yes |
721.11 |
91-180 Days |
CB-3 |
30420.40 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22573.22 |
Day 10 |
No |
1759.45 |
7-30 Days |
E-1 |
24362.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15664.03 |
Day 10 |
No |
351.10 |
91-180 Days |
E-2 |
13251.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6144.34 |
Day 10 |
No |
566.33 |
91-180 Days |
G-1 |
4921.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41082.17 |
Day 10 |
No |
1446.13 |
31-90 Days |
G-2 |
48679.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17283.22 |
Day 10 |
No |
933.31 |
7-30 Days |
G-3 |
15208.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9134.65 |
Day 10 |
Yes |
810.46 |
<7 Days |
IG-1 |
10764.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29548.57 |
Day 10 |
No |
1968.55 |
31-90 Days |
IG-2 |
27560.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39531.34 |
Day 10 |
No |
3343.99 |
31-90 Days |
S-1 |
33437.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5074.88 |
Day 10 |
No |
500.26 |
7-30 Days |
S-2 |
4279.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1659.58 |
Day 10 |
Yes |
35.09 |
91-180 Days |
S-3 |
1567.47 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1723.15 |
Day 10 |
Yes |
78.56 |
91-180 Days |
S-4 |
1507.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41689.06 |
Day 10 |
Yes |
1480.81 |
91-180 Days |
S-5 |
47863.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16579.64 |
Day 10 |
Yes |
1570.04 |
91-180 Days |
S-6 |
18086.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9636.22 |
Day 10 |
Yes |
184.78 |
7-30 Days |
S-7 |
10240.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25014.65 |
Day 11 |
Yes |
52.69 |
91-180 Days |
A-0-Q |
28485.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1168.35 |
Day 11 |
No |
108.52 |
<7 Days |
A-1-Q |
1219.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30511.47 |
Day 11 |
Yes |
2999.61 |
91-180 Days |
A-2-Q |
31450.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29995.77 |
Day 11 |
No |
919.18 |
<7 Days |
A-3-Q |
34835.26 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16028.47 |
Day 11 |
No |
860.04 |
7-30 Days |
A-4-Q |
13249.46 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43679.02 |
Day 11 |
Yes |
980.93 |
<7 Days |
A-5-Q |
36671.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |