| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38058.84 |
Day 13 |
Yes |
276.80 |
91-180 Days |
N-1 |
44676.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6049.78 |
Day 13 |
Yes |
69.04 |
91-180 Days |
N-2 |
6569.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27182.85 |
Day 13 |
No |
600.10 |
91-180 Days |
N-3 |
28887.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20483.94 |
Day 13 |
No |
721.95 |
<7 Days |
N-4 |
20372.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11852.37 |
Day 13 |
No |
566.41 |
91-180 Days |
N-5 |
12928.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5713.67 |
Day 13 |
Yes |
110.49 |
<7 Days |
N-6 |
6395.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14575.67 |
Day 13 |
Yes |
191.14 |
7-30 Days |
N-7 |
14836.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10245.95 |
Day 13 |
Yes |
64.44 |
<7 Days |
P-1 |
9966.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13419.43 |
Day 13 |
No |
529.13 |
7-30 Days |
P-2 |
13742.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30474.91 |
Day 13 |
No |
1887.12 |
<7 Days |
S-8 |
33216.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23068.90 |
Day 13 |
No |
45.47 |
<7 Days |
Y-1 |
21905.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11332.03 |
Day 13 |
No |
869.33 |
<7 Days |
Y-2 |
9499.10 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40946.40 |
Day 13 |
Yes |
3245.18 |
91-180 Days |
Y-3 |
34477.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1682.05 |
Day 13 |
Yes |
137.54 |
7-30 Days |
Y-4 |
1849.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22361.85 |
Day 13 |
Yes |
1564.09 |
91-180 Days |
Z-1 |
22143.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30438.32 |
Day 13 |
Yes |
2019.16 |
<7 Days |
A-2 |
28662.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29986.07 |
Day 13 |
Yes |
2366.85 |
7-30 Days |
A-3 |
25930.40 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23451.05 |
Day 13 |
No |
1405.29 |
91-180 Days |
A-4 |
19255.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39251.08 |
Day 13 |
Yes |
3407.09 |
7-30 Days |
A-5 |
38244.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21043.90 |
Day 13 |
Yes |
275.65 |
91-180 Days |
CB-1 |
23596.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1567.03 |
Day 13 |
No |
46.74 |
<7 Days |
CB-2 |
1574.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26813.68 |
Day 13 |
Yes |
187.41 |
31-90 Days |
CB-3 |
29360.86 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38.26 |
Day 13 |
Yes |
0.13 |
91-180 Days |
E-1 |
42.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2583.27 |
Day 13 |
Yes |
34.56 |
31-90 Days |
E-2 |
2540.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15917.69 |
Day 13 |
No |
104.06 |
31-90 Days |
G-1 |
16260.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |