| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29522.22 |
Day 11 |
Yes |
881.22 |
<7 Days |
E-8 |
32937.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38257.79 |
Day 11 |
Yes |
1240.59 |
31-90 Days |
E-9 |
32133.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24363.26 |
Day 11 |
Yes |
1409.01 |
<7 Days |
G-4 |
20887.11 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36000.43 |
Day 11 |
No |
1825.03 |
91-180 Days |
IG-3 |
37748.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10337.00 |
Day 11 |
No |
46.40 |
7-30 Days |
IG-4 |
9074.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30340.79 |
Day 11 |
Yes |
1675.88 |
91-180 Days |
IG-5 |
33087.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29120.05 |
Day 11 |
Yes |
1727.24 |
31-90 Days |
IG-6 |
31489.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25875.15 |
Day 11 |
No |
823.10 |
<7 Days |
IG-7 |
24562.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27933.17 |
Day 11 |
No |
160.74 |
91-180 Days |
IG-8 |
25916.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26240.83 |
Day 11 |
Yes |
931.58 |
31-90 Days |
L-1 |
22676.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8672.84 |
Day 11 |
Yes |
866.67 |
91-180 Days |
L-10 |
9566.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28475.34 |
Day 11 |
Yes |
2786.94 |
91-180 Days |
L-11 |
23327.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3284.41 |
Day 11 |
No |
161.84 |
<7 Days |
L-2 |
2759.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12972.09 |
Day 11 |
No |
846.65 |
31-90 Days |
L-3 |
12641.13 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8008.18 |
Day 11 |
No |
696.48 |
7-30 Days |
L-4 |
8177.51 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27711.77 |
Day 11 |
Yes |
1060.55 |
7-30 Days |
L-5 |
24639.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43316.83 |
Day 11 |
No |
438.37 |
7-30 Days |
L-6 |
50490.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37750.36 |
Day 11 |
No |
1855.62 |
31-90 Days |
L-7 |
41385.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35903.19 |
Day 11 |
No |
2355.08 |
7-30 Days |
L-8 |
41511.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17393.94 |
Day 11 |
Yes |
860.24 |
91-180 Days |
L-9 |
19288.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20822.02 |
Day 11 |
No |
1405.96 |
7-30 Days |
LC-1 |
24624.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13532.02 |
Day 11 |
Yes |
1158.55 |
31-90 Days |
LC-2 |
15422.03 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38221.24 |
Day 11 |
Yes |
3812.68 |
<7 Days |
N-1 |
33722.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2092.61 |
Day 11 |
Yes |
197.73 |
91-180 Days |
N-2 |
2026.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32302.72 |
Day 11 |
No |
2533.67 |
<7 Days |
N-3 |
32379.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |