| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10335.66 |
Day 14 |
Yes |
96.37 |
91-180 Days |
Y-2 |
9613.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5233.03 |
Day 14 |
Yes |
424.86 |
<7 Days |
Y-3 |
5296.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43740.58 |
Day 14 |
Yes |
3050.13 |
91-180 Days |
Y-4 |
42937.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42163.86 |
Day 14 |
Yes |
864.55 |
<7 Days |
Z-1 |
44692.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10671.88 |
Day 14 |
Yes |
103.04 |
31-90 Days |
A-2 |
8922.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5050.27 |
Day 14 |
No |
14.96 |
31-90 Days |
A-3 |
4860.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10537.12 |
Day 14 |
No |
817.30 |
31-90 Days |
A-4 |
9551.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16333.93 |
Day 14 |
No |
477.47 |
91-180 Days |
A-5 |
14874.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21161.77 |
Day 14 |
No |
748.51 |
7-30 Days |
CB-1 |
21972.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9451.47 |
Day 14 |
No |
897.08 |
7-30 Days |
CB-2 |
10048.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41270.94 |
Day 14 |
Yes |
2388.00 |
<7 Days |
CB-3 |
48598.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2376.63 |
Day 14 |
Yes |
99.05 |
31-90 Days |
E-1 |
2139.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43002.49 |
Day 14 |
Yes |
1080.77 |
<7 Days |
E-2 |
50596.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19030.52 |
Day 14 |
Yes |
1115.79 |
7-30 Days |
G-1 |
17536.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12439.94 |
Day 14 |
Yes |
846.89 |
91-180 Days |
G-2 |
13591.93 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19215.28 |
Day 14 |
Yes |
79.31 |
<7 Days |
G-3 |
16115.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29877.61 |
Day 14 |
Yes |
1189.64 |
91-180 Days |
IG-1 |
24458.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38008.29 |
Day 14 |
Yes |
3266.09 |
7-30 Days |
IG-2 |
42401.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27323.03 |
Day 14 |
Yes |
1066.65 |
31-90 Days |
S-1 |
22375.93 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32048.14 |
Day 14 |
No |
1668.63 |
31-90 Days |
S-2 |
34048.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25274.63 |
Day 14 |
No |
761.70 |
91-180 Days |
S-3 |
23562.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
628.15 |
Day 14 |
No |
4.70 |
7-30 Days |
S-4 |
721.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6869.83 |
Day 14 |
No |
225.65 |
91-180 Days |
S-5 |
6825.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18717.43 |
Day 14 |
No |
1487.55 |
31-90 Days |
S-6 |
15654.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
781.73 |
Day 14 |
No |
51.65 |
31-90 Days |
S-7 |
886.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |