| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38330.89 |
Day 17 |
No |
775.45 |
91-180 Days |
L-6 |
41101.60 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4571.60 |
Day 17 |
No |
439.63 |
7-30 Days |
L-7 |
3713.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41995.49 |
Day 17 |
Yes |
2338.65 |
31-90 Days |
L-8 |
34162.54 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36822.16 |
Day 17 |
No |
3529.12 |
7-30 Days |
L-9 |
40323.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9691.96 |
Day 17 |
No |
749.05 |
<7 Days |
LC-1 |
8164.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25269.04 |
Day 17 |
Yes |
189.51 |
31-90 Days |
LC-2 |
28118.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18402.64 |
Day 17 |
No |
738.03 |
<7 Days |
N-1 |
17056.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43825.31 |
Day 17 |
No |
3175.81 |
<7 Days |
N-2 |
41829.13 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41888.57 |
Day 17 |
Yes |
94.88 |
31-90 Days |
N-3 |
35776.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35882.26 |
Day 17 |
No |
1083.45 |
91-180 Days |
N-4 |
42146.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23565.84 |
Day 17 |
No |
447.58 |
<7 Days |
N-5 |
24442.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11384.51 |
Day 17 |
No |
199.38 |
7-30 Days |
N-6 |
11464.22 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24327.60 |
Day 17 |
Yes |
940.87 |
<7 Days |
N-7 |
27741.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33946.81 |
Day 17 |
No |
2459.70 |
<7 Days |
P-1 |
40717.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32118.53 |
Day 17 |
No |
2015.79 |
31-90 Days |
P-2 |
33676.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41255.22 |
Day 17 |
Yes |
2602.10 |
<7 Days |
S-8 |
34885.30 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28719.37 |
Day 17 |
Yes |
2352.26 |
91-180 Days |
Y-1 |
33415.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5361.39 |
Day 17 |
Yes |
334.45 |
31-90 Days |
Y-2 |
5910.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24777.95 |
Day 17 |
No |
457.30 |
7-30 Days |
Y-3 |
27768.23 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16445.11 |
Day 17 |
No |
681.62 |
91-180 Days |
Y-4 |
14846.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10985.40 |
Day 17 |
Yes |
620.57 |
7-30 Days |
Z-1 |
12888.33 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2493.58 |
Day 17 |
No |
180.34 |
7-30 Days |
A-2 |
2508.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33925.05 |
Day 17 |
No |
105.52 |
<7 Days |
A-3 |
28669.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26720.55 |
Day 17 |
Yes |
22.88 |
31-90 Days |
A-4 |
31816.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29222.95 |
Day 17 |
Yes |
1178.64 |
<7 Days |
A-5 |
32624.70 |
Full |
No |
|
Treasury |