| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33518.41 |
Day 60 |
No |
2744.35 |
7-30 Days |
L-4 |
38443.45 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33392.84 |
Day 60 |
No |
2611.80 |
31-90 Days |
L-5 |
28932.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8024.24 |
Day 60 |
Yes |
6.28 |
<7 Days |
L-6 |
8605.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20423.67 |
Day 60 |
Yes |
435.07 |
91-180 Days |
L-7 |
16842.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39369.41 |
Day 60 |
No |
1878.64 |
31-90 Days |
L-8 |
32160.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26326.61 |
Day 60 |
Yes |
1038.42 |
7-30 Days |
L-9 |
28973.01 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23205.80 |
Day 60 |
Yes |
713.14 |
<7 Days |
LC-1 |
26040.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12309.16 |
Day 60 |
No |
772.21 |
31-90 Days |
LC-2 |
14325.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37967.61 |
Day 60 |
No |
2659.18 |
7-30 Days |
N-1 |
43557.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30537.64 |
Day 60 |
No |
1826.58 |
<7 Days |
N-2 |
27441.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20627.29 |
Day 60 |
No |
742.74 |
7-30 Days |
N-3 |
16592.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40330.99 |
Day 60 |
Yes |
426.30 |
<7 Days |
N-4 |
39899.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26277.20 |
Day 60 |
No |
2097.32 |
31-90 Days |
N-5 |
23466.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28850.82 |
Day 60 |
Yes |
1652.38 |
31-90 Days |
N-6 |
26110.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5237.05 |
Day 60 |
No |
131.34 |
31-90 Days |
N-7 |
6111.31 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37529.86 |
Day 60 |
No |
1596.68 |
31-90 Days |
P-1 |
43017.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10166.51 |
Day 60 |
Yes |
7.92 |
31-90 Days |
P-2 |
11808.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25597.01 |
Day 60 |
Yes |
942.51 |
7-30 Days |
S-8 |
22413.13 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
644.01 |
Day 60 |
No |
12.38 |
<7 Days |
Y-1 |
523.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32863.15 |
Day 60 |
Yes |
880.03 |
91-180 Days |
Y-2 |
29646.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16973.87 |
Day 60 |
Yes |
693.52 |
91-180 Days |
Y-3 |
14656.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43297.77 |
Day 60 |
No |
3699.02 |
91-180 Days |
Y-4 |
49880.29 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18215.63 |
Day 60 |
Yes |
432.81 |
91-180 Days |
Z-1 |
20889.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16096.37 |
Day 60 |
Yes |
1121.33 |
31-90 Days |
A-2 |
19018.30 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3725.38 |
Day 60 |
No |
176.81 |
<7 Days |
A-3 |
3511.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |