| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11835.47 |
Day 42 |
No |
398.99 |
7-30 Days |
L-6 |
10037.20 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19485.35 |
Day 42 |
Yes |
1561.99 |
31-90 Days |
L-7 |
16266.71 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15683.35 |
Day 42 |
No |
1532.82 |
<7 Days |
L-8 |
14906.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37900.77 |
Day 42 |
No |
1848.37 |
31-90 Days |
L-9 |
43508.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33640.49 |
Day 42 |
Yes |
180.22 |
91-180 Days |
LC-1 |
39015.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
926.13 |
Day 42 |
No |
57.39 |
31-90 Days |
LC-2 |
850.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40535.18 |
Day 42 |
No |
672.33 |
91-180 Days |
N-1 |
47355.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24561.49 |
Day 42 |
Yes |
1153.65 |
7-30 Days |
N-2 |
21733.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18167.43 |
Day 42 |
Yes |
1687.62 |
91-180 Days |
N-3 |
16822.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25913.70 |
Day 42 |
Yes |
661.55 |
<7 Days |
N-4 |
25311.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32959.08 |
Day 42 |
No |
599.87 |
31-90 Days |
N-5 |
38114.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23890.02 |
Day 42 |
Yes |
1431.10 |
31-90 Days |
N-6 |
27616.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27080.52 |
Day 42 |
No |
1969.71 |
<7 Days |
N-7 |
27434.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31128.83 |
Day 42 |
No |
604.70 |
<7 Days |
P-1 |
26733.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39106.83 |
Day 42 |
Yes |
2874.16 |
<7 Days |
P-2 |
34043.35 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13850.17 |
Day 42 |
No |
903.15 |
7-30 Days |
S-8 |
11081.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19077.19 |
Day 42 |
No |
530.70 |
31-90 Days |
Y-1 |
18825.13 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7421.98 |
Day 42 |
No |
72.40 |
<7 Days |
Y-2 |
6775.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11399.76 |
Day 42 |
No |
601.63 |
7-30 Days |
Y-3 |
9516.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1528.61 |
Day 42 |
Yes |
34.50 |
31-90 Days |
Y-4 |
1750.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34302.69 |
Day 42 |
Yes |
2899.60 |
91-180 Days |
Z-1 |
32777.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16186.42 |
Day 42 |
Yes |
1247.10 |
31-90 Days |
A-2 |
18699.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42370.19 |
Day 42 |
Yes |
2817.58 |
<7 Days |
A-3 |
46833.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8534.26 |
Day 42 |
No |
835.22 |
31-90 Days |
A-4 |
10099.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8770.54 |
Day 42 |
No |
665.54 |
7-30 Days |
A-5 |
8843.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |