| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43144.90 |
Day 23 |
Yes |
885.34 |
<7 Days |
IG-7 |
43257.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8327.68 |
Day 23 |
Yes |
185.06 |
31-90 Days |
IG-8 |
7983.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42475.15 |
Day 23 |
Yes |
2138.80 |
7-30 Days |
L-1 |
36456.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18467.85 |
Day 23 |
No |
441.22 |
31-90 Days |
L-10 |
21508.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6767.00 |
Day 23 |
Yes |
553.65 |
7-30 Days |
L-11 |
5610.42 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
153.66 |
Day 23 |
Yes |
13.98 |
7-30 Days |
L-2 |
179.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38569.21 |
Day 23 |
Yes |
2502.79 |
7-30 Days |
L-3 |
40123.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21278.41 |
Day 23 |
No |
856.36 |
<7 Days |
L-4 |
18138.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5353.54 |
Day 23 |
No |
261.48 |
<7 Days |
L-5 |
6372.82 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10747.43 |
Day 23 |
No |
47.35 |
91-180 Days |
L-6 |
9334.34 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1392.19 |
Day 23 |
No |
128.04 |
7-30 Days |
L-7 |
1404.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
623.33 |
Day 23 |
Yes |
48.29 |
91-180 Days |
L-8 |
506.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13922.64 |
Day 23 |
Yes |
1057.55 |
91-180 Days |
L-9 |
13120.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34409.18 |
Day 23 |
Yes |
764.98 |
<7 Days |
LC-1 |
37804.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
857.44 |
Day 23 |
Yes |
74.40 |
<7 Days |
LC-2 |
862.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9524.46 |
Day 23 |
No |
863.01 |
7-30 Days |
N-1 |
8506.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41131.37 |
Day 23 |
No |
2339.90 |
<7 Days |
N-2 |
36906.94 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20186.64 |
Day 23 |
Yes |
1020.94 |
31-90 Days |
N-3 |
20603.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30352.82 |
Day 23 |
No |
1873.67 |
31-90 Days |
N-4 |
28147.59 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17309.31 |
Day 23 |
Yes |
1280.96 |
<7 Days |
N-5 |
14222.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35959.39 |
Day 23 |
Yes |
3047.94 |
7-30 Days |
N-6 |
34380.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16783.42 |
Day 23 |
Yes |
1287.37 |
<7 Days |
N-7 |
18922.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10269.81 |
Day 23 |
Yes |
491.74 |
7-30 Days |
P-1 |
10078.46 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33256.32 |
Day 23 |
No |
351.93 |
31-90 Days |
P-2 |
36874.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5943.51 |
Day 23 |
No |
530.40 |
91-180 Days |
S-8 |
4931.85 |
Partial |
No |
|
Trading |