| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31876.37 |
Day 16 |
No |
154.75 |
91-180 Days |
IG-5 |
33317.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36896.12 |
Day 16 |
Yes |
1075.79 |
31-90 Days |
IG-6 |
38097.56 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40225.85 |
Day 16 |
No |
4007.17 |
7-30 Days |
IG-7 |
35623.66 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40881.98 |
Day 16 |
No |
1486.13 |
<7 Days |
IG-8 |
48802.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35531.74 |
Day 16 |
Yes |
181.63 |
7-30 Days |
L-1 |
34616.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39576.08 |
Day 16 |
No |
3755.63 |
<7 Days |
L-10 |
41278.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2416.04 |
Day 16 |
Yes |
235.73 |
7-30 Days |
L-11 |
2041.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26996.45 |
Day 16 |
No |
279.00 |
7-30 Days |
L-2 |
24367.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21711.55 |
Day 16 |
No |
628.90 |
<7 Days |
L-3 |
22089.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13540.22 |
Day 16 |
Yes |
1321.95 |
31-90 Days |
L-4 |
14539.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16026.71 |
Day 16 |
Yes |
1565.28 |
31-90 Days |
L-5 |
15635.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37375.88 |
Day 16 |
No |
830.31 |
<7 Days |
L-6 |
30127.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14837.68 |
Day 16 |
Yes |
1290.90 |
31-90 Days |
L-7 |
15591.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22004.82 |
Day 16 |
Yes |
1091.29 |
<7 Days |
L-8 |
25788.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1846.93 |
Day 16 |
Yes |
177.12 |
31-90 Days |
L-9 |
1835.58 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15955.04 |
Day 16 |
No |
1577.45 |
91-180 Days |
LC-1 |
14858.68 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34068.21 |
Day 16 |
No |
663.13 |
7-30 Days |
LC-2 |
39080.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39811.82 |
Day 16 |
No |
3844.68 |
91-180 Days |
N-1 |
42192.22 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14977.41 |
Day 16 |
Yes |
154.73 |
31-90 Days |
N-2 |
12105.34 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39491.36 |
Day 16 |
Yes |
600.53 |
7-30 Days |
N-3 |
42162.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11713.74 |
Day 16 |
Yes |
850.94 |
7-30 Days |
N-4 |
10706.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37120.09 |
Day 16 |
Yes |
1081.58 |
91-180 Days |
N-5 |
37363.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1799.62 |
Day 16 |
No |
35.58 |
<7 Days |
N-6 |
2040.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40926.88 |
Day 16 |
Yes |
2741.68 |
91-180 Days |
N-7 |
36398.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35808.89 |
Day 16 |
No |
1865.37 |
91-180 Days |
P-1 |
42482.77 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |