| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33425.40 |
Day 11 |
Yes |
2498.21 |
31-90 Days |
N-4 |
39170.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22329.94 |
Day 11 |
Yes |
2106.07 |
91-180 Days |
N-5 |
20658.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25699.31 |
Day 11 |
Yes |
922.32 |
91-180 Days |
N-6 |
29339.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11101.50 |
Day 11 |
No |
757.00 |
<7 Days |
N-7 |
11264.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2241.76 |
Day 11 |
No |
204.67 |
7-30 Days |
P-1 |
2317.88 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37430.64 |
Day 11 |
No |
847.20 |
91-180 Days |
P-2 |
38374.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6574.42 |
Day 11 |
Yes |
654.67 |
31-90 Days |
S-8 |
7791.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20025.83 |
Day 11 |
Yes |
1387.45 |
31-90 Days |
Y-1 |
22270.38 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41282.27 |
Day 11 |
Yes |
4012.49 |
31-90 Days |
Y-2 |
38547.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19510.88 |
Day 11 |
No |
436.26 |
7-30 Days |
Y-3 |
18575.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16126.16 |
Day 11 |
No |
235.63 |
91-180 Days |
Y-4 |
15060.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11949.99 |
Day 11 |
Yes |
1060.39 |
7-30 Days |
Z-1 |
13594.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14538.48 |
Day 11 |
No |
836.61 |
<7 Days |
A-2 |
13129.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9098.68 |
Day 11 |
No |
6.10 |
31-90 Days |
A-3 |
9922.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35456.97 |
Day 11 |
Yes |
567.29 |
<7 Days |
A-4 |
35486.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6906.00 |
Day 11 |
No |
154.92 |
31-90 Days |
A-5 |
7202.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8999.57 |
Day 11 |
No |
702.77 |
31-90 Days |
CB-1 |
7990.49 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11913.85 |
Day 11 |
No |
140.87 |
31-90 Days |
CB-2 |
11471.72 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20689.06 |
Day 11 |
No |
603.89 |
31-90 Days |
CB-3 |
21037.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41871.03 |
Day 11 |
No |
3118.61 |
<7 Days |
E-1 |
42366.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4949.86 |
Day 11 |
Yes |
413.35 |
91-180 Days |
E-2 |
4402.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26714.00 |
Day 11 |
Yes |
80.85 |
31-90 Days |
G-1 |
26561.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28570.36 |
Day 11 |
Yes |
1167.55 |
91-180 Days |
G-2 |
23105.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18509.09 |
Day 11 |
Yes |
1328.26 |
7-30 Days |
G-3 |
20025.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43547.24 |
Day 11 |
No |
3913.75 |
<7 Days |
IG-1 |
39592.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |