| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36139.28 |
Day 59 |
No |
1556.27 |
91-180 Days |
N-7 |
37181.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16697.67 |
Day 59 |
No |
905.80 |
<7 Days |
P-1 |
18553.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36136.45 |
Day 59 |
Yes |
3496.72 |
7-30 Days |
P-2 |
34749.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20124.43 |
Day 59 |
Yes |
1213.92 |
91-180 Days |
S-8 |
21086.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39354.17 |
Day 59 |
Yes |
2879.26 |
91-180 Days |
Y-1 |
44411.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3889.25 |
Day 59 |
Yes |
50.51 |
31-90 Days |
Y-2 |
4503.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19286.34 |
Day 59 |
Yes |
1464.76 |
<7 Days |
Y-3 |
21219.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10570.57 |
Day 59 |
No |
215.27 |
<7 Days |
Y-4 |
9949.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27798.38 |
Day 59 |
Yes |
151.04 |
<7 Days |
Z-1 |
32243.07 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18981.25 |
Day 59 |
Yes |
890.95 |
<7 Days |
A-2 |
21615.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5726.09 |
Day 59 |
Yes |
56.62 |
7-30 Days |
A-3 |
5433.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22702.33 |
Day 59 |
Yes |
1026.42 |
<7 Days |
A-4 |
23416.41 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24078.20 |
Day 59 |
Yes |
2179.33 |
7-30 Days |
A-5 |
27947.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41585.75 |
Day 59 |
No |
4141.07 |
31-90 Days |
CB-1 |
46352.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18671.45 |
Day 59 |
Yes |
399.57 |
<7 Days |
CB-2 |
21024.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24087.55 |
Day 59 |
No |
364.31 |
31-90 Days |
CB-3 |
22877.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
697.40 |
Day 59 |
Yes |
21.05 |
<7 Days |
E-1 |
596.64 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25540.34 |
Day 59 |
No |
1509.73 |
<7 Days |
E-2 |
26191.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5147.41 |
Day 59 |
No |
261.12 |
31-90 Days |
G-1 |
5992.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17368.34 |
Day 59 |
No |
1468.91 |
<7 Days |
G-2 |
17043.88 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39722.09 |
Day 59 |
Yes |
3502.39 |
31-90 Days |
G-3 |
45478.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16632.34 |
Day 59 |
No |
397.88 |
91-180 Days |
IG-1 |
18242.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
25884.73 |
Day 59 |
No |
825.83 |
31-90 Days |
IG-2 |
30394.99 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7167.37 |
Day 59 |
No |
506.31 |
7-30 Days |
S-1 |
7825.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18714.36 |
Day 59 |
Yes |
719.84 |
31-90 Days |
S-2 |
16869.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |