| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
371.00 |
Day 29 |
No |
3.22 |
31-90 Days |
N-2 |
435.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27589.88 |
Day 29 |
Yes |
2164.24 |
91-180 Days |
N-3 |
31056.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14845.23 |
Day 29 |
No |
1391.55 |
31-90 Days |
N-4 |
11996.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29394.39 |
Day 29 |
Yes |
2937.24 |
7-30 Days |
N-5 |
24332.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36008.51 |
Day 29 |
Yes |
1314.97 |
<7 Days |
N-6 |
29714.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
341.25 |
Day 29 |
Yes |
26.85 |
<7 Days |
N-7 |
349.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15192.66 |
Day 29 |
Yes |
19.26 |
91-180 Days |
P-1 |
18124.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29552.82 |
Day 29 |
Yes |
1929.73 |
<7 Days |
P-2 |
27854.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32133.55 |
Day 29 |
Yes |
2229.30 |
7-30 Days |
S-8 |
28249.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28887.20 |
Day 29 |
Yes |
2639.39 |
<7 Days |
Y-1 |
30341.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27997.00 |
Day 29 |
No |
1967.23 |
7-30 Days |
Y-2 |
27925.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7573.94 |
Day 29 |
Yes |
167.04 |
<7 Days |
Y-3 |
7498.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38882.38 |
Day 29 |
Yes |
816.32 |
91-180 Days |
Y-4 |
45446.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31320.93 |
Day 29 |
Yes |
1548.72 |
31-90 Days |
Z-1 |
27204.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
369.87 |
Day 29 |
No |
32.76 |
7-30 Days |
A-2 |
410.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18439.50 |
Day 29 |
Yes |
542.91 |
91-180 Days |
A-3 |
17699.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12554.48 |
Day 29 |
Yes |
377.01 |
7-30 Days |
A-4 |
13544.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21278.40 |
Day 29 |
Yes |
920.52 |
7-30 Days |
A-5 |
20653.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12677.05 |
Day 29 |
Yes |
289.63 |
91-180 Days |
CB-1 |
14121.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9509.11 |
Day 29 |
Yes |
551.03 |
<7 Days |
CB-2 |
8397.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36141.26 |
Day 29 |
No |
1286.15 |
31-90 Days |
CB-3 |
32410.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40068.70 |
Day 29 |
Yes |
2068.18 |
91-180 Days |
E-1 |
32154.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29756.52 |
Day 29 |
No |
481.21 |
<7 Days |
E-2 |
25069.17 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29293.47 |
Day 29 |
Yes |
1126.47 |
7-30 Days |
G-1 |
29763.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8567.86 |
Day 29 |
Yes |
774.30 |
<7 Days |
G-2 |
7573.64 |
None |
No |
|
Treasury |