| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37163.82 |
Day 55 |
Yes |
730.45 |
7-30 Days |
L-1 |
44530.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15432.48 |
Day 55 |
No |
726.62 |
31-90 Days |
L-10 |
16092.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21205.65 |
Day 55 |
Yes |
1048.58 |
91-180 Days |
L-11 |
20896.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3715.17 |
Day 55 |
Yes |
322.03 |
7-30 Days |
L-2 |
4330.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11649.81 |
Day 55 |
No |
697.63 |
91-180 Days |
L-3 |
10558.05 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28809.67 |
Day 55 |
Yes |
838.31 |
31-90 Days |
L-4 |
33718.83 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28748.98 |
Day 55 |
No |
1083.95 |
91-180 Days |
L-5 |
33818.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33352.10 |
Day 55 |
Yes |
2683.18 |
91-180 Days |
L-6 |
39634.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
42460.57 |
Day 55 |
Yes |
1140.24 |
91-180 Days |
L-7 |
34811.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19248.85 |
Day 55 |
Yes |
1066.66 |
31-90 Days |
L-8 |
22188.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27634.35 |
Day 55 |
Yes |
1799.97 |
91-180 Days |
L-9 |
26740.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14925.79 |
Day 55 |
Yes |
269.52 |
91-180 Days |
LC-1 |
17776.87 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3502.24 |
Day 55 |
Yes |
66.69 |
31-90 Days |
LC-2 |
3097.31 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30074.79 |
Day 55 |
Yes |
252.64 |
7-30 Days |
N-1 |
35471.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41286.92 |
Day 55 |
No |
1790.68 |
7-30 Days |
N-2 |
35548.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
15221.59 |
Day 55 |
No |
615.61 |
31-90 Days |
N-3 |
16836.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12879.22 |
Day 55 |
No |
894.10 |
7-30 Days |
N-4 |
13919.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13879.23 |
Day 55 |
Yes |
234.09 |
<7 Days |
N-5 |
15514.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27505.86 |
Day 55 |
Yes |
521.66 |
91-180 Days |
N-6 |
30994.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31059.47 |
Day 55 |
Yes |
992.89 |
31-90 Days |
N-7 |
30705.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29312.73 |
Day 55 |
No |
2229.07 |
91-180 Days |
P-1 |
26421.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18731.93 |
Day 55 |
No |
1090.93 |
31-90 Days |
P-2 |
20588.71 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19251.46 |
Day 55 |
No |
1094.19 |
<7 Days |
S-8 |
16525.76 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19903.60 |
Day 55 |
Yes |
936.48 |
<7 Days |
Y-1 |
16637.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32820.74 |
Day 55 |
No |
1856.96 |
<7 Days |
Y-2 |
27179.27 |
None |
No |
|
Investment Banking |