| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1777.27 |
Day 15 |
No |
48.12 |
<7 Days |
L-9 |
2030.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7451.44 |
Day 15 |
Yes |
77.24 |
7-30 Days |
LC-1 |
7765.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31081.89 |
Day 15 |
Yes |
6.66 |
91-180 Days |
LC-2 |
25757.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15212.38 |
Day 15 |
No |
407.21 |
91-180 Days |
N-1 |
18111.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18934.29 |
Day 15 |
No |
11.83 |
<7 Days |
N-2 |
21278.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42330.63 |
Day 15 |
Yes |
1487.97 |
<7 Days |
N-3 |
39886.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14224.92 |
Day 15 |
No |
754.73 |
91-180 Days |
N-4 |
14514.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32580.87 |
Day 15 |
No |
1270.71 |
7-30 Days |
N-5 |
30542.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1509.50 |
Day 15 |
No |
86.07 |
7-30 Days |
N-6 |
1465.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40928.92 |
Day 15 |
Yes |
1488.05 |
<7 Days |
N-7 |
33227.49 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6241.71 |
Day 15 |
Yes |
533.25 |
31-90 Days |
P-1 |
6503.65 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32214.62 |
Day 15 |
Yes |
2835.25 |
31-90 Days |
P-2 |
26559.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2885.62 |
Day 15 |
No |
135.79 |
7-30 Days |
S-8 |
3075.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34255.82 |
Day 15 |
No |
777.56 |
7-30 Days |
Y-1 |
35892.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33270.87 |
Day 15 |
Yes |
851.00 |
91-180 Days |
Y-2 |
34239.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23088.64 |
Day 15 |
No |
1596.81 |
31-90 Days |
Y-3 |
25188.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37060.41 |
Day 15 |
No |
381.38 |
31-90 Days |
Y-4 |
42289.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41931.15 |
Day 15 |
Yes |
3624.34 |
<7 Days |
Z-1 |
43922.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18952.60 |
Day 15 |
No |
1474.61 |
31-90 Days |
A-2 |
19602.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28203.94 |
Day 15 |
No |
454.45 |
7-30 Days |
A-3 |
28711.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40287.17 |
Day 15 |
No |
2169.30 |
<7 Days |
A-4 |
46825.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19634.80 |
Day 15 |
No |
1182.01 |
7-30 Days |
A-5 |
22843.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5683.74 |
Day 15 |
Yes |
448.49 |
91-180 Days |
CB-1 |
5952.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22341.50 |
Day 15 |
No |
427.45 |
7-30 Days |
CB-2 |
23479.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31725.23 |
Day 15 |
No |
1328.03 |
91-180 Days |
CB-3 |
27289.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |