| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41816.96 |
Day 12 |
No |
441.82 |
7-30 Days |
L-11 |
46473.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8340.30 |
Day 12 |
No |
792.85 |
31-90 Days |
L-2 |
8269.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24015.82 |
Day 12 |
No |
950.32 |
7-30 Days |
L-3 |
28728.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39969.62 |
Day 12 |
Yes |
814.35 |
31-90 Days |
L-4 |
33826.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3288.40 |
Day 12 |
No |
173.03 |
91-180 Days |
L-5 |
3635.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30844.88 |
Day 12 |
Yes |
3043.43 |
31-90 Days |
L-6 |
29702.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23908.18 |
Day 12 |
Yes |
1707.03 |
7-30 Days |
L-7 |
26113.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23586.84 |
Day 12 |
No |
2090.15 |
7-30 Days |
L-8 |
26795.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17505.83 |
Day 12 |
No |
890.68 |
31-90 Days |
L-9 |
20862.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10689.99 |
Day 12 |
Yes |
752.80 |
31-90 Days |
LC-1 |
9256.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14384.82 |
Day 12 |
Yes |
1302.80 |
31-90 Days |
LC-2 |
15756.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26243.37 |
Day 12 |
No |
517.96 |
31-90 Days |
N-1 |
21869.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21365.68 |
Day 12 |
No |
1813.80 |
<7 Days |
N-2 |
17322.15 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22492.09 |
Day 12 |
No |
1257.41 |
7-30 Days |
N-3 |
24035.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29742.79 |
Day 12 |
No |
2.47 |
7-30 Days |
N-4 |
33438.27 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42937.87 |
Day 12 |
No |
303.92 |
<7 Days |
N-5 |
42628.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16200.00 |
Day 12 |
No |
1294.03 |
31-90 Days |
N-6 |
13679.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43720.53 |
Day 12 |
No |
3349.62 |
91-180 Days |
N-7 |
41929.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37418.44 |
Day 12 |
No |
14.30 |
91-180 Days |
P-1 |
43976.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36748.78 |
Day 12 |
Yes |
214.35 |
91-180 Days |
P-2 |
34874.99 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37792.60 |
Day 12 |
No |
1991.10 |
31-90 Days |
S-8 |
32932.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17129.18 |
Day 12 |
Yes |
1510.69 |
7-30 Days |
Y-1 |
19411.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20283.67 |
Day 12 |
Yes |
315.14 |
7-30 Days |
Y-2 |
21689.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20658.42 |
Day 12 |
Yes |
1778.09 |
31-90 Days |
Y-3 |
19839.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29582.62 |
Day 12 |
Yes |
1074.45 |
91-180 Days |
Y-4 |
28818.60 |
Full |
No |
|
Capital Markets |