| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
545.86 |
Day 36 |
Yes |
42.93 |
<7 Days |
N-4 |
576.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19655.68 |
Day 36 |
Yes |
1755.97 |
<7 Days |
N-5 |
23120.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5027.52 |
Day 36 |
No |
254.27 |
7-30 Days |
N-6 |
5797.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32611.90 |
Day 36 |
Yes |
452.77 |
<7 Days |
N-7 |
36618.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29299.31 |
Day 36 |
No |
739.60 |
7-30 Days |
P-1 |
34463.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15939.89 |
Day 36 |
No |
581.04 |
7-30 Days |
P-2 |
16491.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19059.41 |
Day 36 |
Yes |
157.49 |
<7 Days |
S-8 |
20990.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41414.75 |
Day 36 |
No |
2251.06 |
7-30 Days |
Y-1 |
46164.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10425.62 |
Day 36 |
Yes |
500.83 |
31-90 Days |
Y-2 |
12090.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25220.10 |
Day 36 |
No |
2175.08 |
91-180 Days |
Y-3 |
24133.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5204.59 |
Day 36 |
Yes |
398.24 |
31-90 Days |
Y-4 |
6206.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25664.74 |
Day 36 |
Yes |
1745.16 |
<7 Days |
Z-1 |
22859.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11028.62 |
Day 36 |
No |
839.78 |
91-180 Days |
A-2 |
11019.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4746.57 |
Day 36 |
No |
232.56 |
<7 Days |
A-3 |
4128.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12895.99 |
Day 36 |
Yes |
426.38 |
91-180 Days |
A-4 |
11812.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18825.46 |
Day 36 |
No |
987.08 |
31-90 Days |
A-5 |
15250.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34888.38 |
Day 36 |
Yes |
1584.82 |
31-90 Days |
CB-1 |
34025.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29908.78 |
Day 36 |
Yes |
247.84 |
91-180 Days |
CB-2 |
33104.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19117.34 |
Day 36 |
Yes |
367.23 |
<7 Days |
CB-3 |
20137.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6927.05 |
Day 36 |
No |
138.26 |
31-90 Days |
E-1 |
5739.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41077.34 |
Day 36 |
Yes |
3938.73 |
7-30 Days |
E-2 |
36737.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20763.89 |
Day 36 |
No |
149.87 |
31-90 Days |
G-1 |
23787.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9488.71 |
Day 36 |
Yes |
622.36 |
7-30 Days |
G-2 |
10077.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9091.17 |
Day 36 |
Yes |
737.52 |
7-30 Days |
G-3 |
9998.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34371.04 |
Day 36 |
No |
2967.76 |
<7 Days |
IG-1 |
30345.36 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |