| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18692.33 |
75 - 82 Days |
No |
1480.67 |
91-180 Days |
N-1 |
15973.30 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37801.19 |
75 - 82 Days |
No |
356.46 |
7-30 Days |
N-2 |
31657.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39838.19 |
75 - 82 Days |
Yes |
1252.25 |
91-180 Days |
N-3 |
41040.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26748.37 |
75 - 82 Days |
Yes |
711.73 |
<7 Days |
N-4 |
28165.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
9560.25 |
75 - 82 Days |
No |
244.99 |
31-90 Days |
N-5 |
8059.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15123.30 |
75 - 82 Days |
Yes |
617.56 |
31-90 Days |
N-6 |
17853.89 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27852.18 |
75 - 82 Days |
No |
1140.68 |
7-30 Days |
N-7 |
31600.97 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31987.24 |
75 - 82 Days |
Yes |
62.80 |
31-90 Days |
P-1 |
37870.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
27428.10 |
75 - 82 Days |
Yes |
1988.59 |
91-180 Days |
P-2 |
31939.57 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38077.64 |
75 - 82 Days |
Yes |
1503.68 |
<7 Days |
S-8 |
32342.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13620.42 |
75 - 82 Days |
No |
937.77 |
<7 Days |
Y-1 |
16126.64 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3166.27 |
75 - 82 Days |
Yes |
94.56 |
91-180 Days |
Y-2 |
3774.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14565.69 |
75 - 82 Days |
No |
367.44 |
91-180 Days |
Y-3 |
17193.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22199.29 |
75 - 82 Days |
Yes |
1420.51 |
<7 Days |
Y-4 |
18792.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31475.19 |
75 - 82 Days |
Yes |
2074.41 |
<7 Days |
Z-1 |
36075.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6412.66 |
75 - 82 Days |
No |
463.89 |
31-90 Days |
A-2 |
6594.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2010.09 |
75 - 82 Days |
No |
8.80 |
7-30 Days |
A-3 |
1879.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
9033.67 |
75 - 82 Days |
No |
146.64 |
31-90 Days |
A-4 |
7690.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31594.99 |
75 - 82 Days |
Yes |
491.98 |
91-180 Days |
A-5 |
28469.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10308.59 |
75 - 82 Days |
No |
482.84 |
91-180 Days |
CB-1 |
12023.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25587.69 |
75 - 82 Days |
No |
986.60 |
31-90 Days |
CB-2 |
28030.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32800.78 |
75 - 82 Days |
Yes |
2338.01 |
31-90 Days |
CB-3 |
36719.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19199.93 |
75 - 82 Days |
Yes |
335.50 |
<7 Days |
E-1 |
21585.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32999.16 |
75 - 82 Days |
Yes |
847.08 |
7-30 Days |
E-2 |
28057.52 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43035.72 |
75 - 82 Days |
Yes |
1790.51 |
7-30 Days |
G-1 |
39175.64 |
Partial |
No |
|
Investment Banking |