| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10354.36 |
Day 31 |
No |
596.00 |
7-30 Days |
LC-1 |
8714.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10899.42 |
Day 31 |
Yes |
1077.05 |
<7 Days |
LC-2 |
9254.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35895.71 |
Day 31 |
Yes |
511.84 |
7-30 Days |
N-1 |
42085.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43747.03 |
Day 31 |
No |
1118.53 |
<7 Days |
N-2 |
46804.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39046.29 |
Day 31 |
Yes |
1424.08 |
91-180 Days |
N-3 |
38492.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1990.55 |
Day 31 |
Yes |
171.88 |
31-90 Days |
N-4 |
2219.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30835.67 |
Day 31 |
Yes |
2864.39 |
31-90 Days |
N-5 |
26325.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42003.44 |
Day 31 |
No |
701.18 |
7-30 Days |
N-6 |
34818.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39443.19 |
Day 31 |
No |
703.99 |
7-30 Days |
N-7 |
34766.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36076.89 |
Day 31 |
No |
1535.38 |
31-90 Days |
P-1 |
41915.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25068.12 |
Day 31 |
Yes |
1171.91 |
31-90 Days |
P-2 |
24636.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3185.74 |
Day 31 |
Yes |
284.15 |
31-90 Days |
S-8 |
2603.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31742.83 |
Day 31 |
Yes |
1313.06 |
7-30 Days |
Y-1 |
37256.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34355.60 |
Day 31 |
Yes |
2371.17 |
91-180 Days |
Y-2 |
39297.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22034.30 |
Day 31 |
No |
378.72 |
7-30 Days |
Y-3 |
22786.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15675.19 |
Day 31 |
No |
803.02 |
91-180 Days |
Y-4 |
16260.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43611.01 |
Day 31 |
No |
244.83 |
7-30 Days |
Z-1 |
35935.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40868.55 |
Day 31 |
Yes |
1633.87 |
31-90 Days |
A-2 |
39442.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37863.75 |
Day 31 |
Yes |
3362.43 |
91-180 Days |
A-3 |
41530.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32555.09 |
Day 31 |
Yes |
229.00 |
91-180 Days |
A-4 |
38802.22 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34568.20 |
Day 31 |
Yes |
335.70 |
<7 Days |
A-5 |
40901.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31402.17 |
Day 31 |
No |
791.07 |
7-30 Days |
CB-1 |
32156.52 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38958.99 |
Day 31 |
Yes |
1206.71 |
31-90 Days |
CB-2 |
32464.86 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15451.82 |
Day 31 |
No |
224.84 |
91-180 Days |
CB-3 |
13138.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
764.84 |
Day 31 |
No |
72.68 |
<7 Days |
E-1 |
789.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |