| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8466.55 |
Day 32 |
Yes |
719.61 |
7-30 Days |
IG-6 |
7778.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32514.05 |
Day 32 |
Yes |
2702.45 |
91-180 Days |
IG-7 |
31299.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41877.04 |
Day 32 |
Yes |
893.13 |
91-180 Days |
IG-8 |
36299.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38725.66 |
Day 32 |
Yes |
1196.08 |
<7 Days |
L-1 |
35042.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8289.61 |
Day 32 |
Yes |
654.14 |
31-90 Days |
L-10 |
9565.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14416.88 |
Day 32 |
Yes |
681.98 |
7-30 Days |
L-11 |
14068.16 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2146.51 |
Day 32 |
No |
174.00 |
31-90 Days |
L-2 |
2199.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26413.32 |
Day 32 |
No |
1187.88 |
31-90 Days |
L-3 |
29095.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9783.56 |
Day 32 |
Yes |
553.10 |
91-180 Days |
L-4 |
8643.96 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17117.70 |
Day 32 |
Yes |
1419.40 |
91-180 Days |
L-5 |
19301.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29808.56 |
Day 32 |
Yes |
424.05 |
91-180 Days |
L-6 |
29043.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9498.68 |
Day 32 |
No |
659.37 |
91-180 Days |
L-7 |
8406.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
77.67 |
Day 32 |
No |
5.81 |
7-30 Days |
L-8 |
73.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24274.16 |
Day 32 |
Yes |
1014.34 |
31-90 Days |
L-9 |
27790.16 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28185.91 |
Day 32 |
No |
2349.65 |
<7 Days |
LC-1 |
25163.59 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40204.46 |
Day 32 |
Yes |
384.49 |
7-30 Days |
LC-2 |
44692.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
44047.06 |
Day 32 |
No |
1709.75 |
91-180 Days |
N-1 |
42882.27 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12278.97 |
Day 32 |
Yes |
391.87 |
<7 Days |
N-2 |
13174.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13774.27 |
Day 32 |
No |
144.38 |
31-90 Days |
N-3 |
14933.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34802.49 |
Day 32 |
No |
568.10 |
91-180 Days |
N-4 |
37737.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7869.82 |
Day 32 |
No |
355.19 |
31-90 Days |
N-5 |
8563.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38596.25 |
Day 32 |
No |
45.32 |
91-180 Days |
N-6 |
31242.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39081.76 |
Day 32 |
Yes |
1200.06 |
7-30 Days |
N-7 |
37873.30 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26046.14 |
Day 32 |
Yes |
1489.92 |
91-180 Days |
P-1 |
29754.98 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35442.34 |
Day 32 |
Yes |
1097.77 |
<7 Days |
P-2 |
28467.67 |
Partial |
No |
|
Wholesale Lending |