| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12221.67 |
Day 46 |
No |
86.42 |
31-90 Days |
L-10 |
12619.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39386.50 |
Day 46 |
No |
826.08 |
31-90 Days |
L-11 |
45211.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34524.87 |
Day 46 |
No |
2605.69 |
<7 Days |
L-2 |
35658.35 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30011.49 |
Day 46 |
No |
410.38 |
91-180 Days |
L-3 |
27810.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41588.70 |
Day 46 |
No |
3309.02 |
7-30 Days |
L-4 |
43906.74 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4515.44 |
Day 46 |
No |
22.29 |
31-90 Days |
L-5 |
4755.38 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7830.75 |
Day 46 |
Yes |
671.54 |
7-30 Days |
L-6 |
7688.90 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5525.31 |
Day 46 |
Yes |
436.64 |
91-180 Days |
L-7 |
5753.60 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32821.52 |
Day 46 |
Yes |
2863.31 |
31-90 Days |
L-8 |
33539.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20033.78 |
Day 46 |
No |
229.53 |
7-30 Days |
L-9 |
19018.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19740.53 |
Day 46 |
No |
426.11 |
<7 Days |
LC-1 |
16442.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14531.83 |
Day 46 |
Yes |
163.74 |
91-180 Days |
LC-2 |
12237.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8452.65 |
Day 46 |
Yes |
7.75 |
91-180 Days |
N-1 |
7805.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36106.59 |
Day 46 |
Yes |
1314.55 |
31-90 Days |
N-2 |
35796.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5578.74 |
Day 46 |
No |
230.16 |
<7 Days |
N-3 |
4478.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2798.14 |
Day 46 |
Yes |
224.18 |
91-180 Days |
N-4 |
3041.44 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41821.45 |
Day 46 |
Yes |
2160.55 |
<7 Days |
N-5 |
48963.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31959.27 |
Day 46 |
Yes |
1279.17 |
7-30 Days |
N-6 |
37034.32 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4103.02 |
Day 46 |
Yes |
275.23 |
7-30 Days |
N-7 |
3831.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7680.33 |
Day 46 |
No |
240.08 |
31-90 Days |
P-1 |
6773.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34949.06 |
Day 46 |
No |
2101.08 |
7-30 Days |
P-2 |
36724.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41367.40 |
Day 46 |
Yes |
489.73 |
<7 Days |
S-8 |
41688.26 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5418.03 |
Day 46 |
Yes |
96.18 |
7-30 Days |
Y-1 |
4652.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37007.55 |
Day 46 |
No |
2239.92 |
7-30 Days |
Y-2 |
39090.42 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16841.72 |
Day 46 |
Yes |
1241.24 |
7-30 Days |
Y-3 |
17245.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |