| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43229.88 |
Day 18 |
Yes |
611.75 |
7-30 Days |
G-4 |
48238.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43045.77 |
Day 18 |
Yes |
648.92 |
7-30 Days |
IG-3 |
37790.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12490.76 |
Day 18 |
No |
605.13 |
31-90 Days |
IG-4 |
10655.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22795.68 |
Day 18 |
Yes |
219.33 |
7-30 Days |
IG-5 |
24896.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19473.15 |
Day 18 |
Yes |
1757.63 |
31-90 Days |
IG-6 |
20241.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1420.72 |
Day 18 |
Yes |
72.96 |
<7 Days |
IG-7 |
1680.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28061.38 |
Day 18 |
No |
376.80 |
91-180 Days |
IG-8 |
28249.10 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19229.10 |
Day 18 |
No |
118.02 |
31-90 Days |
L-1 |
15536.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31473.38 |
Day 18 |
Yes |
945.16 |
7-30 Days |
L-10 |
37233.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16641.03 |
Day 18 |
No |
780.02 |
<7 Days |
L-11 |
19201.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34741.13 |
Day 18 |
No |
616.47 |
91-180 Days |
L-2 |
32669.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11177.78 |
Day 18 |
No |
1004.69 |
<7 Days |
L-3 |
10916.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18387.20 |
Day 18 |
No |
1433.66 |
31-90 Days |
L-4 |
21125.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29225.46 |
Day 18 |
No |
1647.01 |
91-180 Days |
L-5 |
33574.89 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6391.93 |
Day 18 |
Yes |
130.14 |
31-90 Days |
L-6 |
7193.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36924.33 |
Day 18 |
Yes |
238.14 |
7-30 Days |
L-7 |
32130.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34766.25 |
Day 18 |
No |
322.55 |
31-90 Days |
L-8 |
40621.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26088.31 |
Day 18 |
Yes |
1000.98 |
91-180 Days |
L-9 |
23354.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12299.79 |
Day 18 |
Yes |
1196.27 |
31-90 Days |
LC-1 |
10018.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40464.55 |
Day 18 |
No |
2756.09 |
31-90 Days |
LC-2 |
48475.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18008.28 |
Day 18 |
No |
483.03 |
7-30 Days |
N-1 |
18273.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6949.42 |
Day 18 |
Yes |
318.02 |
<7 Days |
N-2 |
5848.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3987.12 |
Day 18 |
Yes |
45.72 |
7-30 Days |
N-3 |
4241.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12263.45 |
Day 18 |
No |
861.30 |
91-180 Days |
N-4 |
11287.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35088.51 |
Day 18 |
No |
2035.31 |
31-90 Days |
N-5 |
39689.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |