| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34136.63 |
Day 30 |
No |
2476.32 |
7-30 Days |
L-1 |
37155.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11984.29 |
Day 30 |
No |
293.65 |
7-30 Days |
L-10 |
10486.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22132.70 |
Day 30 |
No |
1948.88 |
<7 Days |
L-11 |
25622.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12463.07 |
Day 30 |
Yes |
823.44 |
91-180 Days |
L-2 |
13628.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3340.23 |
Day 30 |
No |
200.42 |
91-180 Days |
L-3 |
2983.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10805.94 |
Day 30 |
No |
817.51 |
31-90 Days |
L-4 |
12254.98 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10259.67 |
Day 30 |
No |
219.79 |
7-30 Days |
L-5 |
11852.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16405.79 |
Day 30 |
Yes |
170.63 |
7-30 Days |
L-6 |
16050.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23781.15 |
Day 30 |
Yes |
440.63 |
91-180 Days |
L-7 |
26706.33 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27298.15 |
Day 30 |
No |
2579.45 |
7-30 Days |
L-8 |
26631.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43032.66 |
Day 30 |
Yes |
161.20 |
91-180 Days |
L-9 |
40688.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9521.76 |
Day 30 |
Yes |
373.07 |
7-30 Days |
LC-1 |
9622.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36884.99 |
Day 30 |
No |
574.63 |
<7 Days |
LC-2 |
43711.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15368.37 |
Day 30 |
No |
498.93 |
91-180 Days |
N-1 |
15181.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43500.49 |
Day 30 |
No |
2222.75 |
<7 Days |
N-2 |
44490.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37958.85 |
Day 30 |
No |
2433.62 |
91-180 Days |
N-3 |
45229.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30803.58 |
Day 30 |
Yes |
1239.67 |
<7 Days |
N-4 |
32343.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13015.11 |
Day 30 |
No |
175.69 |
<7 Days |
N-5 |
10553.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18550.47 |
Day 30 |
Yes |
392.01 |
<7 Days |
N-6 |
17378.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30070.83 |
Day 30 |
Yes |
471.20 |
31-90 Days |
N-7 |
34598.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33932.64 |
Day 30 |
Yes |
3219.43 |
7-30 Days |
P-1 |
31467.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4836.76 |
Day 30 |
Yes |
186.44 |
31-90 Days |
P-2 |
5557.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26580.37 |
Day 30 |
No |
594.41 |
<7 Days |
S-8 |
21776.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26250.26 |
Day 30 |
No |
1878.68 |
7-30 Days |
Y-1 |
27594.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21936.20 |
Day 30 |
No |
1627.76 |
91-180 Days |
Y-2 |
22648.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |