| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36701.87 |
Day 25 |
Yes |
1537.83 |
7-30 Days |
IG-4 |
36483.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40037.87 |
Day 25 |
No |
284.59 |
<7 Days |
IG-5 |
44988.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9957.20 |
Day 25 |
No |
458.54 |
7-30 Days |
IG-6 |
8328.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22732.24 |
Day 25 |
No |
2226.43 |
<7 Days |
IG-7 |
24101.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16199.60 |
Day 25 |
Yes |
22.38 |
91-180 Days |
IG-8 |
15446.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42684.07 |
Day 25 |
No |
1793.53 |
7-30 Days |
L-1 |
37680.79 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29125.77 |
Day 25 |
No |
137.93 |
31-90 Days |
L-10 |
34292.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19871.47 |
Day 25 |
No |
1797.70 |
7-30 Days |
L-11 |
18975.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32140.69 |
Day 25 |
No |
3173.90 |
7-30 Days |
L-2 |
31213.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40786.63 |
Day 25 |
No |
4018.59 |
7-30 Days |
L-3 |
34107.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7984.03 |
Day 25 |
Yes |
37.71 |
7-30 Days |
L-4 |
7014.09 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12743.40 |
Day 25 |
No |
998.66 |
<7 Days |
L-5 |
15129.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22962.85 |
Day 25 |
Yes |
1697.36 |
7-30 Days |
L-6 |
21013.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9924.99 |
Day 25 |
Yes |
263.81 |
91-180 Days |
L-7 |
11745.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31704.02 |
Day 25 |
Yes |
1859.94 |
7-30 Days |
L-8 |
32004.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43291.17 |
Day 25 |
Yes |
3748.20 |
31-90 Days |
L-9 |
51108.08 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25438.24 |
Day 25 |
No |
2342.39 |
91-180 Days |
LC-1 |
27629.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25113.73 |
Day 25 |
Yes |
1072.58 |
31-90 Days |
LC-2 |
29438.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40829.52 |
Day 25 |
Yes |
1762.22 |
31-90 Days |
N-1 |
38249.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13766.57 |
Day 25 |
Yes |
1268.36 |
31-90 Days |
N-2 |
12135.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23715.55 |
Day 25 |
No |
928.12 |
<7 Days |
N-3 |
23849.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3800.58 |
Day 25 |
No |
319.76 |
31-90 Days |
N-4 |
3793.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9745.74 |
Day 25 |
No |
846.22 |
91-180 Days |
N-5 |
10162.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21469.56 |
Day 25 |
No |
1011.97 |
31-90 Days |
N-6 |
25457.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11368.45 |
Day 25 |
No |
57.62 |
7-30 Days |
N-7 |
12389.31 |
Partial |
No |
|
Trading |