| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2338.97 |
Day 48 |
No |
63.67 |
91-180 Days |
IG-7 |
2196.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3663.07 |
Day 48 |
Yes |
17.17 |
<7 Days |
IG-8 |
3376.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4925.81 |
Day 48 |
Yes |
449.00 |
7-30 Days |
L-1 |
4750.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4682.74 |
Day 48 |
No |
14.82 |
91-180 Days |
L-10 |
4098.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13907.99 |
Day 48 |
Yes |
725.78 |
91-180 Days |
L-11 |
13817.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
21443.42 |
Day 48 |
Yes |
1429.87 |
<7 Days |
L-2 |
19112.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37540.13 |
Day 48 |
Yes |
2772.37 |
31-90 Days |
L-3 |
41398.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33325.42 |
Day 48 |
Yes |
554.08 |
31-90 Days |
L-4 |
33806.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13548.31 |
Day 48 |
Yes |
1144.42 |
<7 Days |
L-5 |
13068.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
610.58 |
Day 48 |
Yes |
42.33 |
91-180 Days |
L-6 |
496.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15172.81 |
Day 48 |
No |
656.20 |
91-180 Days |
L-7 |
18102.24 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33124.05 |
Day 48 |
No |
648.89 |
31-90 Days |
L-8 |
33383.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7762.84 |
Day 48 |
No |
665.55 |
31-90 Days |
L-9 |
9302.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10568.07 |
Day 48 |
No |
930.32 |
7-30 Days |
LC-1 |
11499.98 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20957.79 |
Day 48 |
No |
97.99 |
31-90 Days |
LC-2 |
21834.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16419.54 |
Day 48 |
No |
1259.95 |
31-90 Days |
N-1 |
13190.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31610.33 |
Day 48 |
Yes |
1902.63 |
91-180 Days |
N-2 |
37669.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33104.30 |
Day 48 |
No |
1870.23 |
91-180 Days |
N-3 |
39526.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30822.18 |
Day 48 |
No |
1393.77 |
<7 Days |
N-4 |
28797.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5679.03 |
Day 48 |
No |
121.36 |
7-30 Days |
N-5 |
6370.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3480.65 |
Day 48 |
No |
291.05 |
7-30 Days |
N-6 |
3269.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4633.60 |
Day 48 |
Yes |
419.43 |
7-30 Days |
N-7 |
4930.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15815.70 |
Day 48 |
No |
302.79 |
7-30 Days |
P-1 |
16288.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2188.22 |
Day 48 |
No |
83.08 |
31-90 Days |
P-2 |
1878.18 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9385.53 |
Day 48 |
Yes |
40.71 |
<7 Days |
S-8 |
7521.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |