| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12763.49 |
Day 49 |
Yes |
823.38 |
91-180 Days |
L-8 |
13997.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9873.15 |
Day 49 |
No |
10.65 |
91-180 Days |
L-9 |
9887.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2318.05 |
Day 49 |
Yes |
221.76 |
91-180 Days |
LC-1 |
2435.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41952.79 |
Day 49 |
Yes |
3151.19 |
91-180 Days |
LC-2 |
49805.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24049.34 |
Day 49 |
Yes |
611.05 |
7-30 Days |
N-1 |
25403.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37584.02 |
Day 49 |
No |
3372.03 |
31-90 Days |
N-2 |
39463.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37408.48 |
Day 49 |
Yes |
3701.68 |
<7 Days |
N-3 |
31967.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6615.81 |
Day 49 |
Yes |
489.38 |
91-180 Days |
N-4 |
5591.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37014.77 |
Day 49 |
No |
2665.70 |
91-180 Days |
N-5 |
31754.72 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1157.84 |
Day 49 |
Yes |
82.37 |
31-90 Days |
N-6 |
961.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40625.43 |
Day 49 |
No |
130.35 |
<7 Days |
N-7 |
46441.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21978.92 |
Day 49 |
Yes |
1813.48 |
91-180 Days |
P-1 |
23075.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15800.20 |
Day 49 |
No |
1125.43 |
31-90 Days |
P-2 |
13556.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37434.35 |
Day 49 |
Yes |
1116.67 |
<7 Days |
S-8 |
32795.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21390.27 |
Day 49 |
No |
699.78 |
31-90 Days |
Y-1 |
18499.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29844.87 |
Day 49 |
No |
102.61 |
91-180 Days |
Y-2 |
25069.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29935.14 |
Day 49 |
No |
2395.31 |
<7 Days |
Y-3 |
25051.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1240.39 |
Day 49 |
No |
79.70 |
91-180 Days |
Y-4 |
1145.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9697.06 |
Day 49 |
Yes |
197.81 |
7-30 Days |
Z-1 |
8607.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14643.67 |
Day 49 |
Yes |
649.22 |
<7 Days |
A-2 |
15828.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24049.11 |
Day 49 |
Yes |
76.99 |
<7 Days |
A-3 |
19758.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30155.08 |
Day 49 |
Yes |
2850.49 |
91-180 Days |
A-4 |
24586.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20961.91 |
Day 49 |
Yes |
799.79 |
<7 Days |
A-5 |
23811.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4696.59 |
Day 49 |
No |
279.68 |
<7 Days |
CB-1 |
4375.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30083.53 |
Day 49 |
No |
2121.62 |
91-180 Days |
CB-2 |
24881.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |