| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15497.34 |
Day 53 |
Yes |
141.20 |
91-180 Days |
L-2 |
17773.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7695.94 |
Day 53 |
Yes |
357.36 |
<7 Days |
L-3 |
6784.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38969.90 |
Day 53 |
Yes |
3614.80 |
91-180 Days |
L-4 |
39381.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29301.89 |
Day 53 |
No |
1073.25 |
31-90 Days |
L-5 |
27263.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34177.79 |
Day 53 |
No |
1272.94 |
7-30 Days |
L-6 |
36088.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25165.31 |
Day 53 |
No |
2107.80 |
7-30 Days |
L-7 |
25909.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12234.44 |
Day 53 |
Yes |
1097.40 |
91-180 Days |
L-8 |
13463.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6041.06 |
Day 53 |
No |
419.75 |
<7 Days |
L-9 |
6363.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16656.83 |
Day 53 |
Yes |
1514.09 |
7-30 Days |
LC-1 |
13501.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9532.60 |
Day 53 |
Yes |
339.07 |
91-180 Days |
LC-2 |
9138.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1944.24 |
Day 53 |
No |
14.25 |
31-90 Days |
N-1 |
2016.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43304.65 |
Day 53 |
Yes |
4248.44 |
<7 Days |
N-2 |
42831.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16810.55 |
Day 53 |
Yes |
1324.71 |
<7 Days |
N-3 |
20115.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18633.39 |
Day 53 |
Yes |
407.63 |
7-30 Days |
N-4 |
15712.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31515.14 |
Day 53 |
Yes |
2501.93 |
31-90 Days |
N-5 |
25610.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14445.29 |
Day 53 |
Yes |
1175.25 |
<7 Days |
N-6 |
12830.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11736.20 |
Day 53 |
Yes |
185.19 |
7-30 Days |
N-7 |
11977.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8978.90 |
Day 53 |
No |
645.80 |
91-180 Days |
P-1 |
10442.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11797.71 |
Day 53 |
Yes |
875.82 |
<7 Days |
P-2 |
10794.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35399.47 |
Day 53 |
Yes |
227.62 |
<7 Days |
S-8 |
35719.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26874.70 |
Day 53 |
Yes |
1437.53 |
7-30 Days |
Y-1 |
25318.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38523.58 |
Day 53 |
No |
1232.33 |
31-90 Days |
Y-2 |
44989.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13825.48 |
Day 53 |
Yes |
640.66 |
31-90 Days |
Y-3 |
14887.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27794.41 |
Day 53 |
No |
1035.39 |
31-90 Days |
Y-4 |
24601.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
11150.37 |
Day 53 |
No |
619.40 |
91-180 Days |
Z-1 |
9626.33 |
None |
No |
|
Capital Markets |