| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20780.61 |
Day 38 |
Yes |
1203.51 |
7-30 Days |
N-1 |
19283.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
717.71 |
Day 38 |
Yes |
36.88 |
31-90 Days |
N-2 |
629.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26797.74 |
Day 38 |
No |
2486.58 |
91-180 Days |
N-3 |
31757.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19191.12 |
Day 38 |
Yes |
76.08 |
91-180 Days |
N-4 |
19276.04 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19227.04 |
Day 38 |
Yes |
1324.18 |
91-180 Days |
N-5 |
18606.52 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26863.04 |
Day 38 |
No |
2169.86 |
7-30 Days |
N-6 |
28115.59 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20851.98 |
Day 38 |
Yes |
154.50 |
<7 Days |
N-7 |
22644.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43082.03 |
Day 38 |
No |
2367.54 |
31-90 Days |
P-1 |
36890.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26821.04 |
Day 38 |
No |
457.55 |
91-180 Days |
P-2 |
23670.65 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17378.34 |
Day 38 |
Yes |
552.11 |
91-180 Days |
S-8 |
14793.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6587.65 |
Day 38 |
No |
303.31 |
7-30 Days |
Y-1 |
7127.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2915.90 |
Day 38 |
Yes |
35.69 |
31-90 Days |
Y-2 |
3151.91 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11998.08 |
Day 38 |
Yes |
272.04 |
91-180 Days |
Y-3 |
9751.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38366.66 |
Day 38 |
Yes |
1916.63 |
<7 Days |
Y-4 |
32092.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32830.56 |
Day 38 |
No |
1238.55 |
91-180 Days |
Z-1 |
35756.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43810.77 |
Day 38 |
Yes |
123.70 |
7-30 Days |
A-2 |
37896.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32192.57 |
Day 38 |
No |
1892.18 |
<7 Days |
A-3 |
35332.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5495.39 |
Day 38 |
No |
157.66 |
31-90 Days |
A-4 |
4670.10 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23521.39 |
Day 38 |
No |
2031.20 |
31-90 Days |
A-5 |
20349.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32680.91 |
Day 38 |
No |
719.73 |
7-30 Days |
CB-1 |
36737.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6726.33 |
Day 38 |
Yes |
382.13 |
7-30 Days |
CB-2 |
7191.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29024.12 |
Day 38 |
No |
271.58 |
91-180 Days |
CB-3 |
34123.95 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42798.18 |
Day 38 |
Yes |
4008.43 |
91-180 Days |
E-1 |
37388.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21776.17 |
Day 38 |
No |
446.72 |
<7 Days |
E-2 |
19481.88 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36302.51 |
Day 38 |
Yes |
156.90 |
<7 Days |
G-1 |
30396.71 |
Full |
No |
|
Capital Markets |