| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39452.83 |
Day 25 |
Yes |
1190.62 |
91-180 Days |
P-1 |
32581.85 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27626.63 |
Day 25 |
No |
535.79 |
31-90 Days |
P-2 |
32806.06 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12620.43 |
Day 25 |
Yes |
1156.01 |
31-90 Days |
S-8 |
11194.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17210.82 |
Day 25 |
Yes |
1171.32 |
7-30 Days |
Y-1 |
19714.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7402.15 |
Day 25 |
Yes |
22.32 |
91-180 Days |
Y-2 |
8774.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14395.70 |
Day 25 |
No |
665.47 |
31-90 Days |
Y-3 |
13609.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34761.82 |
Day 25 |
Yes |
2935.68 |
91-180 Days |
Y-4 |
33143.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28452.17 |
Day 25 |
Yes |
2135.67 |
91-180 Days |
Z-1 |
27300.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26538.24 |
Day 25 |
No |
1394.21 |
7-30 Days |
A-2 |
26388.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1870.15 |
Day 25 |
Yes |
108.73 |
91-180 Days |
A-3 |
2082.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36688.49 |
Day 25 |
Yes |
3111.08 |
<7 Days |
A-4 |
36133.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28160.56 |
Day 25 |
No |
761.44 |
31-90 Days |
A-5 |
30010.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31520.33 |
Day 25 |
No |
85.32 |
<7 Days |
CB-1 |
31474.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6965.53 |
Day 25 |
No |
179.77 |
7-30 Days |
CB-2 |
6108.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6260.12 |
Day 25 |
No |
436.99 |
91-180 Days |
CB-3 |
6044.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18542.21 |
Day 25 |
Yes |
1624.82 |
7-30 Days |
E-1 |
18342.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39084.53 |
Day 25 |
No |
2847.14 |
7-30 Days |
E-2 |
44964.52 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3410.23 |
Day 25 |
No |
318.06 |
31-90 Days |
G-1 |
2940.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5686.28 |
Day 25 |
No |
121.63 |
31-90 Days |
G-2 |
5007.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16451.48 |
Day 25 |
Yes |
968.75 |
<7 Days |
G-3 |
17756.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33654.82 |
Day 25 |
Yes |
3074.12 |
7-30 Days |
IG-1 |
29859.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35054.68 |
Day 25 |
Yes |
2231.60 |
91-180 Days |
IG-2 |
29875.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38249.59 |
Day 25 |
Yes |
2860.10 |
91-180 Days |
S-1 |
37395.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40015.33 |
Day 25 |
Yes |
1927.65 |
<7 Days |
S-2 |
41939.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5685.16 |
Day 25 |
No |
300.97 |
31-90 Days |
S-3 |
4936.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |