| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16907.17 |
Day 51 |
No |
813.81 |
<7 Days |
L-5 |
18761.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33007.16 |
Day 51 |
No |
998.13 |
91-180 Days |
L-6 |
28421.24 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
30360.90 |
Day 51 |
Yes |
230.94 |
7-30 Days |
L-7 |
28746.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26081.75 |
Day 51 |
No |
173.10 |
31-90 Days |
L-8 |
31068.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6268.43 |
Day 51 |
No |
571.99 |
<7 Days |
L-9 |
6247.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22733.48 |
Day 51 |
No |
656.88 |
7-30 Days |
LC-1 |
21194.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18358.63 |
Day 51 |
Yes |
14.85 |
91-180 Days |
LC-2 |
15426.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7952.98 |
Day 51 |
No |
61.76 |
7-30 Days |
N-1 |
8064.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27946.91 |
Day 51 |
No |
951.78 |
<7 Days |
N-2 |
25905.17 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20109.17 |
Day 51 |
No |
1637.14 |
31-90 Days |
N-3 |
19235.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38636.16 |
Day 51 |
No |
1545.54 |
31-90 Days |
N-4 |
38635.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10295.80 |
Day 51 |
Yes |
716.74 |
91-180 Days |
N-5 |
8458.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38425.01 |
Day 51 |
No |
76.05 |
<7 Days |
N-6 |
32815.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25628.03 |
Day 51 |
No |
202.78 |
31-90 Days |
N-7 |
27532.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20339.04 |
Day 51 |
Yes |
488.70 |
31-90 Days |
P-1 |
24084.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6139.29 |
Day 51 |
No |
6.01 |
<7 Days |
P-2 |
7262.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33567.27 |
Day 51 |
Yes |
721.74 |
91-180 Days |
S-8 |
33215.58 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29660.53 |
Day 51 |
Yes |
681.03 |
91-180 Days |
Y-1 |
34063.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6219.93 |
Day 51 |
Yes |
225.36 |
7-30 Days |
Y-2 |
5836.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13090.11 |
Day 51 |
No |
450.24 |
7-30 Days |
Y-3 |
15342.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36042.63 |
Day 51 |
Yes |
3452.99 |
91-180 Days |
Y-4 |
35118.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22099.59 |
Day 51 |
No |
1526.25 |
<7 Days |
Z-1 |
24771.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23416.19 |
Day 51 |
Yes |
1408.39 |
<7 Days |
A-2 |
21912.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28722.96 |
Day 51 |
Yes |
1182.72 |
31-90 Days |
A-3 |
32549.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37499.86 |
Day 51 |
Yes |
1773.26 |
7-30 Days |
A-4 |
44573.50 |
Partial |
No |
|
Capital Markets |