| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10023.39 |
Day 33 |
Yes |
887.59 |
7-30 Days |
L-7 |
9341.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28546.94 |
Day 33 |
No |
1902.15 |
31-90 Days |
L-8 |
23625.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21133.77 |
Day 33 |
No |
590.82 |
91-180 Days |
L-9 |
18547.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13165.15 |
Day 33 |
No |
97.75 |
91-180 Days |
LC-1 |
13717.16 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25636.61 |
Day 33 |
No |
1619.67 |
7-30 Days |
LC-2 |
27895.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30366.80 |
Day 33 |
Yes |
565.76 |
<7 Days |
N-1 |
26152.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37862.25 |
Day 33 |
Yes |
1147.35 |
91-180 Days |
N-2 |
42001.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43480.54 |
Day 33 |
Yes |
995.95 |
31-90 Days |
N-3 |
47223.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25950.56 |
Day 33 |
No |
1590.14 |
91-180 Days |
N-4 |
21230.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43141.03 |
Day 33 |
Yes |
25.62 |
7-30 Days |
N-5 |
39213.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1188.55 |
Day 33 |
No |
88.39 |
31-90 Days |
N-6 |
968.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
335.44 |
Day 33 |
No |
22.67 |
<7 Days |
N-7 |
328.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41749.45 |
Day 33 |
No |
1761.52 |
<7 Days |
P-1 |
42502.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
629.91 |
Day 33 |
No |
49.36 |
91-180 Days |
P-2 |
589.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5710.18 |
Day 33 |
Yes |
159.30 |
91-180 Days |
S-8 |
5117.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28706.48 |
Day 33 |
Yes |
2491.56 |
91-180 Days |
Y-1 |
26233.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27667.23 |
Day 33 |
No |
1.96 |
<7 Days |
Y-2 |
25257.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7383.10 |
Day 33 |
No |
400.29 |
7-30 Days |
Y-3 |
6558.31 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28781.11 |
Day 33 |
Yes |
1256.51 |
<7 Days |
Y-4 |
27574.74 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31590.77 |
Day 33 |
Yes |
1909.54 |
7-30 Days |
Z-1 |
29360.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26230.76 |
Day 33 |
Yes |
1323.41 |
91-180 Days |
A-2 |
22827.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
627.42 |
Day 33 |
No |
8.23 |
31-90 Days |
A-3 |
668.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21455.04 |
Day 33 |
Yes |
1915.10 |
<7 Days |
A-4 |
18234.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13470.34 |
Day 33 |
Yes |
1173.51 |
91-180 Days |
A-5 |
15349.61 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13337.83 |
Day 33 |
No |
176.12 |
91-180 Days |
CB-1 |
13529.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |