| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6761.40 |
Day 39 |
Yes |
457.19 |
7-30 Days |
IG-8 |
7032.41 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42958.49 |
Day 39 |
No |
1070.89 |
7-30 Days |
L-1 |
38614.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8920.11 |
Day 39 |
No |
745.29 |
91-180 Days |
L-10 |
9110.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26785.71 |
Day 39 |
No |
1436.53 |
31-90 Days |
L-11 |
23619.29 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31253.44 |
Day 39 |
No |
446.26 |
<7 Days |
L-2 |
32613.99 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4273.53 |
Day 39 |
No |
372.74 |
7-30 Days |
L-3 |
4767.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22328.88 |
Day 39 |
Yes |
58.17 |
<7 Days |
L-4 |
23928.47 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10048.57 |
Day 39 |
Yes |
257.70 |
91-180 Days |
L-5 |
10523.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36975.93 |
Day 39 |
No |
807.17 |
31-90 Days |
L-6 |
41893.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6442.14 |
Day 39 |
No |
584.84 |
91-180 Days |
L-7 |
6151.16 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6829.98 |
Day 39 |
Yes |
127.70 |
31-90 Days |
L-8 |
6085.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33426.89 |
Day 39 |
No |
3013.09 |
91-180 Days |
L-9 |
35306.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2505.91 |
Day 39 |
Yes |
112.37 |
7-30 Days |
LC-1 |
2483.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4636.18 |
Day 39 |
No |
388.30 |
91-180 Days |
LC-2 |
5178.00 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35519.79 |
Day 39 |
No |
1301.30 |
91-180 Days |
N-1 |
38456.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34057.88 |
Day 39 |
Yes |
1187.86 |
91-180 Days |
N-2 |
33311.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17148.49 |
Day 39 |
Yes |
326.68 |
<7 Days |
N-3 |
19836.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23206.32 |
Day 39 |
Yes |
2092.67 |
7-30 Days |
N-4 |
26245.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39309.09 |
Day 39 |
No |
638.13 |
31-90 Days |
N-5 |
42177.51 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28746.51 |
Day 39 |
Yes |
2055.90 |
<7 Days |
N-6 |
28217.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34325.83 |
Day 39 |
No |
2136.71 |
31-90 Days |
N-7 |
30224.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33577.55 |
Day 39 |
No |
1286.18 |
91-180 Days |
P-1 |
37637.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32576.13 |
Day 39 |
No |
535.42 |
7-30 Days |
P-2 |
32072.94 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43443.95 |
Day 39 |
No |
1725.12 |
91-180 Days |
S-8 |
46264.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12540.58 |
Day 39 |
Yes |
753.50 |
<7 Days |
Y-1 |
10391.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |