| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42315.13 |
Day 41 |
No |
2608.30 |
<7 Days |
IG-5 |
37844.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32468.14 |
Day 41 |
No |
170.15 |
31-90 Days |
IG-6 |
35395.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23.99 |
Day 41 |
Yes |
1.44 |
7-30 Days |
IG-7 |
19.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13618.82 |
Day 41 |
Yes |
548.88 |
31-90 Days |
IG-8 |
15313.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39956.98 |
Day 41 |
Yes |
3296.46 |
<7 Days |
L-1 |
40513.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13439.58 |
Day 41 |
Yes |
848.02 |
7-30 Days |
L-10 |
14611.52 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29025.69 |
Day 41 |
Yes |
721.22 |
<7 Days |
L-11 |
25693.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15500.32 |
Day 41 |
No |
1094.92 |
31-90 Days |
L-2 |
13057.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14590.36 |
Day 41 |
No |
536.41 |
<7 Days |
L-3 |
13503.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37868.07 |
Day 41 |
Yes |
2919.36 |
31-90 Days |
L-4 |
35125.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13308.71 |
Day 41 |
No |
45.01 |
<7 Days |
L-5 |
10890.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10604.82 |
Day 41 |
No |
423.44 |
31-90 Days |
L-6 |
8678.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9880.37 |
Day 41 |
Yes |
173.52 |
91-180 Days |
L-7 |
9262.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26449.70 |
Day 41 |
No |
892.37 |
91-180 Days |
L-8 |
28120.18 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19678.28 |
Day 41 |
Yes |
454.04 |
<7 Days |
L-9 |
18984.80 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30493.94 |
Day 41 |
Yes |
2518.49 |
7-30 Days |
LC-1 |
35188.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32383.60 |
Day 41 |
Yes |
2316.08 |
31-90 Days |
LC-2 |
36957.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9043.76 |
Day 41 |
No |
127.22 |
31-90 Days |
N-1 |
7468.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17480.38 |
Day 41 |
No |
1233.03 |
31-90 Days |
N-2 |
16851.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33255.60 |
Day 41 |
Yes |
1171.35 |
<7 Days |
N-3 |
28674.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15801.53 |
Day 41 |
Yes |
1133.15 |
7-30 Days |
N-4 |
14001.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24103.41 |
Day 41 |
Yes |
1853.58 |
91-180 Days |
N-5 |
22959.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43256.59 |
Day 41 |
No |
1839.89 |
7-30 Days |
N-6 |
36087.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32484.25 |
Day 41 |
No |
1370.61 |
31-90 Days |
N-7 |
28138.18 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22952.34 |
Day 41 |
Yes |
2272.52 |
7-30 Days |
P-1 |
18584.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |