| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6930.80 |
Day 32 |
Yes |
639.61 |
<7 Days |
S-8 |
6804.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9767.73 |
Day 32 |
No |
922.61 |
<7 Days |
Y-1 |
8476.14 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19446.92 |
Day 32 |
No |
1214.96 |
7-30 Days |
Y-2 |
21533.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31302.18 |
Day 32 |
No |
87.71 |
91-180 Days |
Y-3 |
35302.97 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5512.88 |
Day 32 |
Yes |
456.99 |
<7 Days |
Y-4 |
5471.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25638.39 |
Day 32 |
No |
107.90 |
31-90 Days |
Z-1 |
29168.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16607.44 |
Day 32 |
Yes |
1099.83 |
31-90 Days |
A-2 |
16979.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40504.37 |
Day 32 |
Yes |
1753.33 |
91-180 Days |
A-3 |
41713.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2290.46 |
Day 32 |
Yes |
157.41 |
7-30 Days |
A-4 |
1977.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21418.29 |
Day 32 |
Yes |
540.32 |
7-30 Days |
A-5 |
19695.62 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17317.05 |
Day 32 |
No |
1068.57 |
7-30 Days |
CB-1 |
20098.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23153.72 |
Day 32 |
No |
393.38 |
91-180 Days |
CB-2 |
21415.44 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32533.27 |
Day 32 |
No |
993.40 |
7-30 Days |
CB-3 |
35821.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6504.26 |
Day 32 |
Yes |
467.93 |
91-180 Days |
E-1 |
7376.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26733.69 |
Day 32 |
Yes |
2415.00 |
<7 Days |
E-2 |
21576.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34274.70 |
Day 32 |
No |
403.54 |
<7 Days |
G-1 |
40722.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1503.09 |
Day 32 |
Yes |
106.04 |
91-180 Days |
G-2 |
1423.16 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8238.63 |
Day 32 |
No |
552.66 |
<7 Days |
G-3 |
9506.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29862.20 |
Day 32 |
Yes |
2103.41 |
7-30 Days |
IG-1 |
27726.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2834.64 |
Day 32 |
Yes |
257.90 |
31-90 Days |
IG-2 |
2718.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23974.39 |
Day 32 |
Yes |
160.40 |
91-180 Days |
S-1 |
24670.43 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32945.39 |
Day 32 |
Yes |
1101.76 |
7-30 Days |
S-2 |
27073.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29362.93 |
Day 32 |
No |
344.68 |
7-30 Days |
S-3 |
25909.76 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41876.88 |
Day 32 |
Yes |
4137.87 |
<7 Days |
S-4 |
41663.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2922.21 |
Day 32 |
No |
262.95 |
31-90 Days |
S-5 |
2579.32 |
None |
No |
|
Trading |