| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18176.55 |
Day 18 |
Yes |
191.08 |
<7 Days |
N-6 |
17892.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30105.47 |
Day 18 |
Yes |
1531.45 |
7-30 Days |
N-7 |
26449.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22655.58 |
Day 18 |
Yes |
1261.58 |
7-30 Days |
P-1 |
18752.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3955.38 |
Day 18 |
No |
111.76 |
31-90 Days |
P-2 |
3701.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31829.20 |
Day 18 |
Yes |
1781.03 |
91-180 Days |
S-8 |
25770.27 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29784.46 |
Day 18 |
Yes |
638.83 |
<7 Days |
Y-1 |
24942.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27469.03 |
Day 18 |
No |
2693.29 |
91-180 Days |
Y-2 |
24825.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43647.66 |
Day 18 |
No |
3289.54 |
31-90 Days |
Y-3 |
42609.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27734.08 |
Day 18 |
No |
1357.02 |
91-180 Days |
Y-4 |
25126.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41971.11 |
Day 18 |
No |
362.25 |
7-30 Days |
Z-1 |
41632.82 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37002.78 |
Day 18 |
Yes |
3345.09 |
<7 Days |
A-2 |
43990.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23747.42 |
Day 18 |
Yes |
2200.16 |
<7 Days |
A-3 |
25216.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38781.20 |
Day 18 |
Yes |
2401.36 |
31-90 Days |
A-4 |
36022.70 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29797.20 |
Day 18 |
Yes |
2547.38 |
91-180 Days |
A-5 |
35486.27 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24079.46 |
Day 18 |
No |
278.92 |
31-90 Days |
CB-1 |
24447.83 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37431.80 |
Day 18 |
Yes |
1442.05 |
7-30 Days |
CB-2 |
31642.73 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43179.97 |
Day 18 |
Yes |
181.61 |
<7 Days |
CB-3 |
36468.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39579.88 |
Day 18 |
No |
3217.17 |
91-180 Days |
E-1 |
40389.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29307.04 |
Day 18 |
No |
1568.99 |
<7 Days |
E-2 |
32071.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2909.59 |
Day 18 |
No |
42.06 |
<7 Days |
G-1 |
2541.20 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38646.55 |
Day 18 |
Yes |
231.87 |
<7 Days |
G-2 |
45793.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31570.17 |
Day 18 |
Yes |
2953.07 |
31-90 Days |
G-3 |
29185.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14591.74 |
Day 18 |
No |
446.28 |
91-180 Days |
IG-1 |
12227.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42357.19 |
Day 18 |
No |
1551.59 |
<7 Days |
IG-2 |
45546.10 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18743.50 |
Day 18 |
No |
220.84 |
91-180 Days |
S-1 |
21695.26 |
Full |
No |
|
Treasury |