| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41197.10 |
Day 14 |
No |
1273.29 |
<7 Days |
IG-8 |
35138.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
412.41 |
Day 14 |
No |
6.11 |
7-30 Days |
L-1 |
428.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27297.08 |
Day 14 |
No |
2226.42 |
31-90 Days |
L-10 |
32314.37 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40417.30 |
Day 14 |
No |
2009.55 |
<7 Days |
L-11 |
35888.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24891.17 |
Day 14 |
No |
634.56 |
31-90 Days |
L-2 |
23411.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7924.89 |
Day 14 |
Yes |
651.81 |
31-90 Days |
L-3 |
6802.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3185.97 |
Day 14 |
No |
66.09 |
<7 Days |
L-4 |
3705.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18819.69 |
Day 14 |
No |
384.46 |
7-30 Days |
L-5 |
16451.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40734.47 |
Day 14 |
Yes |
119.15 |
31-90 Days |
L-6 |
45305.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16424.45 |
Day 14 |
No |
340.80 |
7-30 Days |
L-7 |
14315.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34304.64 |
Day 14 |
Yes |
619.03 |
91-180 Days |
L-8 |
29456.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33642.82 |
Day 14 |
Yes |
2495.84 |
7-30 Days |
L-9 |
32007.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14772.41 |
Day 14 |
No |
1264.28 |
7-30 Days |
LC-1 |
14256.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36372.97 |
Day 14 |
No |
2329.39 |
31-90 Days |
LC-2 |
38517.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1970.60 |
Day 14 |
Yes |
42.89 |
7-30 Days |
N-1 |
2147.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13437.30 |
Day 14 |
No |
465.78 |
31-90 Days |
N-2 |
11264.79 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10828.79 |
Day 14 |
No |
13.31 |
91-180 Days |
N-3 |
10644.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28029.10 |
Day 14 |
No |
1323.68 |
91-180 Days |
N-4 |
26420.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28990.82 |
Day 14 |
No |
2813.37 |
<7 Days |
N-5 |
33233.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24813.26 |
Day 14 |
Yes |
1396.73 |
7-30 Days |
N-6 |
20056.92 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38780.62 |
Day 14 |
No |
629.62 |
31-90 Days |
N-7 |
35551.98 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6877.45 |
Day 14 |
No |
338.30 |
7-30 Days |
P-1 |
5586.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29203.62 |
Day 14 |
Yes |
2544.61 |
<7 Days |
P-2 |
32695.77 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12581.14 |
Day 14 |
No |
397.57 |
91-180 Days |
S-8 |
15001.07 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31725.89 |
Day 14 |
Yes |
1277.80 |
<7 Days |
Y-1 |
33895.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |