| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20721.74 |
Day 19 |
Yes |
470.39 |
7-30 Days |
L-3 |
23514.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7469.47 |
Day 19 |
Yes |
553.34 |
31-90 Days |
L-4 |
6914.79 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2197.71 |
Day 19 |
No |
76.56 |
31-90 Days |
L-5 |
1804.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7330.03 |
Day 19 |
No |
354.86 |
91-180 Days |
L-6 |
6128.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34358.27 |
Day 19 |
No |
420.49 |
7-30 Days |
L-7 |
30457.20 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26525.50 |
Day 19 |
Yes |
2133.67 |
91-180 Days |
L-8 |
30881.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15214.01 |
Day 19 |
No |
621.56 |
<7 Days |
L-9 |
14175.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39462.89 |
Day 19 |
Yes |
2671.19 |
<7 Days |
LC-1 |
38404.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15333.88 |
Day 19 |
No |
1450.56 |
<7 Days |
LC-2 |
14027.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2036.22 |
Day 19 |
No |
50.01 |
<7 Days |
N-1 |
2351.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31108.65 |
Day 19 |
Yes |
345.58 |
91-180 Days |
N-2 |
26473.08 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20758.40 |
Day 19 |
No |
572.58 |
<7 Days |
N-3 |
17424.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18295.23 |
Day 19 |
No |
305.10 |
7-30 Days |
N-4 |
14835.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32553.33 |
Day 19 |
No |
1527.46 |
91-180 Days |
N-5 |
26869.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14366.33 |
Day 19 |
Yes |
661.65 |
<7 Days |
N-6 |
12467.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
322.00 |
Day 19 |
Yes |
24.67 |
91-180 Days |
N-7 |
370.75 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17166.83 |
Day 19 |
Yes |
1239.46 |
<7 Days |
P-1 |
17736.41 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25337.05 |
Day 19 |
Yes |
1096.46 |
31-90 Days |
P-2 |
24622.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1063.35 |
Day 19 |
No |
66.01 |
7-30 Days |
S-8 |
1035.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14596.71 |
Day 19 |
No |
647.56 |
91-180 Days |
Y-1 |
16675.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
815.04 |
Day 19 |
No |
46.56 |
31-90 Days |
Y-2 |
668.29 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24508.17 |
Day 19 |
Yes |
764.33 |
7-30 Days |
Y-3 |
26183.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33654.01 |
Day 19 |
No |
752.51 |
91-180 Days |
Y-4 |
35520.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23798.80 |
Day 19 |
No |
740.47 |
<7 Days |
Z-1 |
27553.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35834.85 |
Day 19 |
Yes |
1050.53 |
7-30 Days |
A-2 |
33943.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |