| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9971.21 |
Day 44 |
Yes |
424.09 |
<7 Days |
L-3 |
8674.43 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7887.75 |
Day 44 |
No |
670.89 |
91-180 Days |
L-4 |
9064.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9582.84 |
Day 44 |
Yes |
126.58 |
<7 Days |
L-5 |
8463.92 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22413.15 |
Day 44 |
No |
1327.49 |
91-180 Days |
L-6 |
21848.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11750.11 |
Day 44 |
No |
920.74 |
<7 Days |
L-7 |
10060.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8118.16 |
Day 44 |
Yes |
79.42 |
<7 Days |
L-8 |
7269.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16880.47 |
Day 44 |
Yes |
1665.43 |
<7 Days |
L-9 |
19436.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6612.67 |
Day 44 |
Yes |
285.17 |
<7 Days |
LC-1 |
6051.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3286.59 |
Day 44 |
Yes |
12.53 |
<7 Days |
LC-2 |
3594.98 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5404.08 |
Day 44 |
No |
496.92 |
91-180 Days |
N-1 |
6116.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2886.19 |
Day 44 |
No |
226.18 |
31-90 Days |
N-2 |
3054.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26706.25 |
Day 44 |
No |
1141.31 |
<7 Days |
N-3 |
24332.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35197.91 |
Day 44 |
No |
2795.28 |
91-180 Days |
N-4 |
35003.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15883.11 |
Day 44 |
Yes |
801.62 |
91-180 Days |
N-5 |
15608.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5635.70 |
Day 44 |
No |
495.89 |
<7 Days |
N-6 |
4651.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29950.89 |
Day 44 |
No |
164.98 |
7-30 Days |
N-7 |
28294.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16461.94 |
Day 44 |
No |
434.05 |
91-180 Days |
P-1 |
18703.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27621.36 |
Day 44 |
Yes |
2668.38 |
<7 Days |
P-2 |
27054.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41841.26 |
Day 44 |
No |
150.48 |
<7 Days |
S-8 |
36435.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32729.37 |
Day 44 |
Yes |
1454.38 |
91-180 Days |
Y-1 |
37979.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42518.75 |
Day 44 |
No |
896.94 |
7-30 Days |
Y-2 |
42939.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20303.97 |
Day 44 |
Yes |
703.35 |
91-180 Days |
Y-3 |
18952.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31048.71 |
Day 44 |
Yes |
2480.28 |
7-30 Days |
Y-4 |
31291.43 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32347.25 |
Day 44 |
No |
2672.21 |
91-180 Days |
Z-1 |
30190.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12522.37 |
Day 44 |
Yes |
116.88 |
91-180 Days |
A-2 |
14780.18 |
None |
No |
|
Treasury |