| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30151.82 |
121 - 150 Days |
Yes |
408.27 |
<7 Days |
IG-5 |
35877.99 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15591.85 |
121 - 150 Days |
Yes |
424.09 |
<7 Days |
IG-6 |
14360.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24675.72 |
121 - 150 Days |
No |
1743.66 |
31-90 Days |
IG-7 |
20650.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5056.34 |
121 - 150 Days |
No |
345.55 |
7-30 Days |
IG-8 |
5108.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26097.31 |
121 - 150 Days |
Yes |
187.97 |
<7 Days |
L-1 |
21495.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24856.61 |
121 - 150 Days |
Yes |
1659.36 |
31-90 Days |
L-10 |
21106.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7769.71 |
121 - 150 Days |
No |
155.94 |
7-30 Days |
L-11 |
6354.92 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21244.86 |
121 - 150 Days |
No |
1127.84 |
<7 Days |
L-2 |
18472.83 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28807.57 |
121 - 150 Days |
Yes |
2083.27 |
31-90 Days |
L-3 |
24489.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32224.56 |
121 - 150 Days |
No |
949.74 |
7-30 Days |
L-4 |
27714.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8249.79 |
121 - 150 Days |
Yes |
733.82 |
91-180 Days |
L-5 |
9133.12 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2568.77 |
121 - 150 Days |
No |
227.40 |
91-180 Days |
L-6 |
2262.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12102.67 |
121 - 150 Days |
No |
709.24 |
7-30 Days |
L-7 |
10803.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21980.80 |
121 - 150 Days |
Yes |
2095.68 |
7-30 Days |
L-8 |
21535.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23069.61 |
121 - 150 Days |
No |
411.17 |
31-90 Days |
L-9 |
23429.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
40687.66 |
121 - 150 Days |
No |
3327.97 |
<7 Days |
LC-1 |
41093.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7311.69 |
121 - 150 Days |
No |
98.94 |
<7 Days |
LC-2 |
8137.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13139.38 |
121 - 150 Days |
No |
512.91 |
91-180 Days |
N-1 |
13184.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22037.68 |
121 - 150 Days |
No |
1698.88 |
91-180 Days |
N-2 |
24604.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2196.85 |
121 - 150 Days |
Yes |
103.83 |
31-90 Days |
N-3 |
2132.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6408.32 |
121 - 150 Days |
Yes |
305.02 |
31-90 Days |
N-4 |
5461.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14808.91 |
121 - 150 Days |
Yes |
1166.19 |
<7 Days |
N-5 |
13771.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38364.40 |
121 - 150 Days |
No |
2609.89 |
<7 Days |
N-6 |
42972.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30502.19 |
121 - 150 Days |
Yes |
96.20 |
91-180 Days |
N-7 |
24965.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19500.47 |
121 - 150 Days |
No |
1126.39 |
<7 Days |
P-1 |
19550.77 |
None |
No |
|
Investment Banking |