| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30538.16 |
Day 21 |
Yes |
548.23 |
<7 Days |
L-10 |
25274.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32247.70 |
Day 21 |
Yes |
605.56 |
<7 Days |
L-11 |
35454.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41827.88 |
Day 21 |
Yes |
3666.24 |
91-180 Days |
L-2 |
46490.73 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14116.87 |
Day 21 |
Yes |
1052.81 |
31-90 Days |
L-3 |
11929.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9713.77 |
Day 21 |
Yes |
51.14 |
<7 Days |
L-4 |
11374.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43911.27 |
Day 21 |
Yes |
4299.02 |
<7 Days |
L-5 |
47990.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30861.47 |
Day 21 |
Yes |
2484.48 |
31-90 Days |
L-6 |
33931.30 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28195.48 |
Day 21 |
Yes |
692.86 |
91-180 Days |
L-7 |
30757.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39224.87 |
Day 21 |
Yes |
2523.97 |
31-90 Days |
L-8 |
34050.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17744.74 |
Day 21 |
Yes |
1414.18 |
91-180 Days |
L-9 |
17869.72 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27610.87 |
Day 21 |
No |
1944.63 |
<7 Days |
LC-1 |
24988.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10016.75 |
Day 21 |
No |
45.03 |
7-30 Days |
LC-2 |
9014.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22945.21 |
Day 21 |
No |
2145.26 |
91-180 Days |
N-1 |
19739.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2562.41 |
Day 21 |
Yes |
252.94 |
31-90 Days |
N-2 |
2509.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32627.71 |
Day 21 |
No |
1562.14 |
91-180 Days |
N-3 |
29955.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13163.66 |
Day 21 |
Yes |
487.59 |
7-30 Days |
N-4 |
12551.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12651.47 |
Day 21 |
No |
1180.85 |
<7 Days |
N-5 |
11176.85 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24037.63 |
Day 21 |
No |
1701.84 |
<7 Days |
N-6 |
24552.04 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26190.32 |
Day 21 |
Yes |
137.26 |
7-30 Days |
N-7 |
30542.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16947.62 |
Day 21 |
No |
610.93 |
91-180 Days |
P-1 |
15092.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20663.82 |
Day 21 |
Yes |
1415.41 |
31-90 Days |
P-2 |
20455.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6304.65 |
Day 21 |
No |
570.75 |
31-90 Days |
S-8 |
6614.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29848.16 |
Day 21 |
No |
732.03 |
<7 Days |
Y-1 |
24713.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24625.93 |
Day 21 |
No |
1601.01 |
<7 Days |
Y-2 |
27721.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3617.89 |
Day 21 |
Yes |
126.54 |
7-30 Days |
Y-3 |
3656.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |