| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11229.09 |
Day 20 |
Yes |
829.70 |
7-30 Days |
N-3 |
10099.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26028.54 |
Day 20 |
Yes |
2012.30 |
91-180 Days |
N-4 |
27209.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2140.50 |
Day 20 |
No |
200.01 |
<7 Days |
N-5 |
2167.29 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25183.73 |
Day 20 |
Yes |
2515.58 |
31-90 Days |
N-6 |
24400.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34413.41 |
Day 20 |
No |
2334.47 |
31-90 Days |
N-7 |
35316.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7148.95 |
Day 20 |
No |
690.72 |
7-30 Days |
P-1 |
7487.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22281.69 |
Day 20 |
Yes |
1637.33 |
7-30 Days |
P-2 |
23438.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9917.55 |
Day 20 |
No |
842.18 |
7-30 Days |
S-8 |
11082.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20418.99 |
Day 20 |
No |
650.91 |
31-90 Days |
Y-1 |
24479.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
290.15 |
Day 20 |
Yes |
13.51 |
<7 Days |
Y-2 |
251.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27887.50 |
Day 20 |
No |
202.84 |
<7 Days |
Y-3 |
28637.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29706.54 |
Day 20 |
Yes |
966.37 |
91-180 Days |
Y-4 |
32972.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5009.46 |
Day 20 |
Yes |
385.67 |
7-30 Days |
Z-1 |
5616.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40756.72 |
Day 20 |
Yes |
2593.68 |
91-180 Days |
A-2 |
45593.32 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12581.91 |
Day 20 |
No |
35.55 |
31-90 Days |
A-3 |
13837.29 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15973.05 |
Day 20 |
No |
882.67 |
7-30 Days |
A-4 |
15007.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41493.97 |
Day 20 |
Yes |
1971.64 |
<7 Days |
A-5 |
34244.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5318.08 |
Day 20 |
Yes |
338.46 |
7-30 Days |
CB-1 |
4593.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14915.31 |
Day 20 |
No |
1323.87 |
7-30 Days |
CB-2 |
17751.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11811.62 |
Day 20 |
No |
450.24 |
7-30 Days |
CB-3 |
11574.67 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
44103.71 |
Day 20 |
Yes |
994.95 |
7-30 Days |
E-1 |
41007.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2658.80 |
Day 20 |
No |
163.56 |
<7 Days |
E-2 |
2211.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16557.85 |
Day 20 |
Yes |
297.70 |
<7 Days |
G-1 |
19202.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21331.93 |
Day 20 |
No |
2044.59 |
7-30 Days |
G-2 |
17617.66 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7056.59 |
Day 20 |
Yes |
614.05 |
<7 Days |
G-3 |
8459.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |