| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40690.15 |
Day 57 |
No |
1054.29 |
91-180 Days |
IG-6 |
46777.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23599.11 |
Day 57 |
Yes |
685.06 |
91-180 Days |
IG-7 |
19486.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4370.80 |
Day 57 |
No |
266.11 |
91-180 Days |
IG-8 |
4350.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10922.57 |
Day 57 |
Yes |
79.32 |
91-180 Days |
L-1 |
9790.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3643.34 |
Day 57 |
Yes |
139.39 |
91-180 Days |
L-10 |
3154.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14848.17 |
Day 57 |
No |
752.33 |
31-90 Days |
L-11 |
15388.54 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9532.90 |
Day 57 |
Yes |
518.96 |
<7 Days |
L-2 |
10642.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
550.17 |
Day 57 |
No |
26.05 |
<7 Days |
L-3 |
656.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
34692.01 |
Day 57 |
No |
764.36 |
31-90 Days |
L-4 |
29573.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42687.24 |
Day 57 |
Yes |
3214.21 |
7-30 Days |
L-5 |
46976.64 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23926.94 |
Day 57 |
No |
1013.88 |
91-180 Days |
L-6 |
20245.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33004.29 |
Day 57 |
No |
916.58 |
<7 Days |
L-7 |
29610.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22850.22 |
Day 57 |
Yes |
1253.19 |
7-30 Days |
L-8 |
20502.81 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25754.02 |
Day 57 |
No |
1528.35 |
31-90 Days |
L-9 |
30153.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25462.79 |
Day 57 |
No |
1013.11 |
91-180 Days |
LC-1 |
28098.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25206.55 |
Day 57 |
No |
2068.84 |
91-180 Days |
LC-2 |
27181.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9085.44 |
Day 57 |
No |
357.80 |
91-180 Days |
N-1 |
9150.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40630.59 |
Day 57 |
Yes |
3358.08 |
31-90 Days |
N-2 |
44582.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18736.14 |
Day 57 |
Yes |
527.92 |
7-30 Days |
N-3 |
22033.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18084.95 |
Day 57 |
Yes |
518.24 |
7-30 Days |
N-4 |
18227.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28723.56 |
Day 57 |
No |
2743.01 |
31-90 Days |
N-5 |
33052.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21003.93 |
Day 57 |
Yes |
347.73 |
91-180 Days |
N-6 |
19449.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3461.76 |
Day 57 |
No |
92.52 |
91-180 Days |
N-7 |
3041.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14104.26 |
Day 57 |
No |
1045.81 |
31-90 Days |
P-1 |
13237.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
34309.32 |
Day 57 |
No |
1199.22 |
7-30 Days |
P-2 |
30359.81 |
None |
No |
|
Investment Banking |