| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10008.68 |
Day 40 |
No |
177.96 |
91-180 Days |
L-9 |
11428.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21431.96 |
Day 40 |
No |
570.08 |
<7 Days |
LC-1 |
17850.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18101.83 |
Day 40 |
No |
384.41 |
7-30 Days |
LC-2 |
20526.57 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6775.30 |
Day 40 |
Yes |
190.81 |
91-180 Days |
N-1 |
6880.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19674.29 |
Day 40 |
No |
506.98 |
91-180 Days |
N-2 |
20882.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10705.00 |
Day 40 |
No |
650.35 |
7-30 Days |
N-3 |
8848.84 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5028.15 |
Day 40 |
Yes |
91.58 |
91-180 Days |
N-4 |
4559.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29827.87 |
Day 40 |
No |
1056.98 |
7-30 Days |
N-5 |
24709.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41387.18 |
Day 40 |
No |
1424.26 |
91-180 Days |
N-6 |
38618.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43729.42 |
Day 40 |
No |
1915.43 |
31-90 Days |
N-7 |
41699.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18527.33 |
Day 40 |
Yes |
1597.95 |
91-180 Days |
P-1 |
17713.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19402.16 |
Day 40 |
No |
1666.82 |
91-180 Days |
P-2 |
21020.81 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36388.49 |
Day 40 |
No |
2624.22 |
7-30 Days |
S-8 |
38480.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29088.16 |
Day 40 |
No |
326.81 |
91-180 Days |
Y-1 |
24547.96 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17308.48 |
Day 40 |
No |
1274.47 |
91-180 Days |
Y-2 |
14613.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10416.79 |
Day 40 |
Yes |
428.86 |
<7 Days |
Y-3 |
9916.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21678.14 |
Day 40 |
No |
39.59 |
<7 Days |
Y-4 |
18413.44 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42120.68 |
Day 40 |
Yes |
429.16 |
7-30 Days |
Z-1 |
34434.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9470.06 |
Day 40 |
Yes |
689.37 |
91-180 Days |
A-2 |
9299.82 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8076.03 |
Day 40 |
Yes |
288.82 |
91-180 Days |
A-3 |
7014.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6770.81 |
Day 40 |
No |
567.63 |
31-90 Days |
A-4 |
6318.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9264.81 |
Day 40 |
No |
10.89 |
91-180 Days |
A-5 |
10513.49 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22017.41 |
Day 40 |
Yes |
1812.66 |
<7 Days |
CB-1 |
21210.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9461.07 |
Day 40 |
No |
123.04 |
7-30 Days |
CB-2 |
8669.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41490.23 |
Day 40 |
Yes |
2007.78 |
31-90 Days |
CB-3 |
46851.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |