| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15266.61 |
Day 34 |
No |
314.51 |
<7 Days |
N-7 |
16470.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38694.65 |
Day 34 |
No |
2551.90 |
31-90 Days |
P-1 |
46091.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15381.79 |
Day 34 |
Yes |
539.48 |
7-30 Days |
P-2 |
16903.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21011.53 |
Day 34 |
Yes |
474.26 |
31-90 Days |
S-8 |
22738.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42375.32 |
Day 34 |
Yes |
2312.86 |
31-90 Days |
Y-1 |
39307.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41693.60 |
Day 34 |
No |
511.13 |
7-30 Days |
Y-2 |
42657.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27389.34 |
Day 34 |
Yes |
845.58 |
31-90 Days |
Y-3 |
31876.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6803.04 |
Day 34 |
No |
300.04 |
<7 Days |
Y-4 |
5982.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33862.98 |
Day 34 |
No |
2948.39 |
91-180 Days |
Z-1 |
33220.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4455.74 |
Day 34 |
No |
197.37 |
91-180 Days |
A-2 |
4717.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22262.34 |
Day 34 |
No |
1301.53 |
31-90 Days |
A-3 |
23411.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33365.30 |
Day 34 |
No |
2293.69 |
31-90 Days |
A-4 |
28296.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16431.42 |
Day 34 |
No |
87.73 |
7-30 Days |
A-5 |
14504.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9200.81 |
Day 34 |
No |
299.14 |
<7 Days |
CB-1 |
9714.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29399.68 |
Day 34 |
Yes |
376.74 |
<7 Days |
CB-2 |
31533.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31230.91 |
Day 34 |
Yes |
2550.08 |
91-180 Days |
CB-3 |
30201.85 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14586.66 |
Day 34 |
Yes |
193.18 |
7-30 Days |
E-1 |
13559.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22222.20 |
Day 34 |
No |
1530.12 |
91-180 Days |
E-2 |
21480.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
44055.38 |
Day 34 |
No |
1424.80 |
31-90 Days |
G-1 |
41410.83 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37608.26 |
Day 34 |
No |
473.28 |
31-90 Days |
G-2 |
41092.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6862.94 |
Day 34 |
Yes |
399.54 |
31-90 Days |
G-3 |
7886.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4596.95 |
Day 34 |
Yes |
208.13 |
<7 Days |
IG-1 |
5202.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40289.78 |
Day 34 |
No |
2855.79 |
<7 Days |
IG-2 |
39998.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12338.56 |
Day 34 |
Yes |
121.14 |
7-30 Days |
S-1 |
14118.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25057.60 |
Day 34 |
No |
637.96 |
<7 Days |
S-2 |
23939.03 |
Partial |
No |
|
Trading |