| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
32458.02 |
180 - 270 Days |
Yes |
536.94 |
91-180 Days |
N-6 |
34184.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23691.72 |
180 - 270 Days |
No |
1564.05 |
31-90 Days |
N-7 |
19309.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
265.79 |
180 - 270 Days |
Yes |
22.78 |
<7 Days |
P-1 |
300.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23473.18 |
180 - 270 Days |
No |
78.22 |
7-30 Days |
P-2 |
22544.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7437.65 |
180 - 270 Days |
No |
652.15 |
7-30 Days |
S-8 |
8109.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35069.66 |
180 - 270 Days |
Yes |
2570.55 |
7-30 Days |
Y-1 |
37198.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16451.11 |
180 - 270 Days |
No |
1270.26 |
91-180 Days |
Y-2 |
17071.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6720.64 |
180 - 270 Days |
No |
20.89 |
91-180 Days |
Y-3 |
6327.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40155.70 |
180 - 270 Days |
Yes |
222.84 |
31-90 Days |
Y-4 |
41162.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38921.86 |
180 - 270 Days |
No |
3155.28 |
91-180 Days |
Z-1 |
46348.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12893.46 |
180 - 270 Days |
No |
574.36 |
7-30 Days |
A-2 |
13262.50 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36364.69 |
180 - 270 Days |
No |
2756.77 |
7-30 Days |
A-3 |
37471.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21235.76 |
180 - 270 Days |
Yes |
61.38 |
<7 Days |
A-4 |
21407.56 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8585.35 |
180 - 270 Days |
Yes |
716.78 |
31-90 Days |
A-5 |
7123.15 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23202.05 |
180 - 270 Days |
Yes |
1334.99 |
31-90 Days |
CB-1 |
20724.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23125.19 |
180 - 270 Days |
No |
179.34 |
<7 Days |
CB-2 |
20640.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
612.17 |
180 - 270 Days |
Yes |
19.64 |
31-90 Days |
CB-3 |
644.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36661.02 |
180 - 270 Days |
Yes |
2016.07 |
31-90 Days |
E-1 |
38661.38 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37090.15 |
180 - 270 Days |
Yes |
1806.61 |
7-30 Days |
E-2 |
31476.59 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1851.61 |
180 - 270 Days |
No |
19.35 |
7-30 Days |
G-1 |
1519.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2814.03 |
180 - 270 Days |
No |
256.39 |
7-30 Days |
G-2 |
3297.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35814.99 |
180 - 270 Days |
No |
215.11 |
7-30 Days |
G-3 |
34189.99 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40612.73 |
180 - 270 Days |
No |
3274.18 |
31-90 Days |
IG-1 |
44833.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
16399.84 |
180 - 270 Days |
Yes |
627.22 |
91-180 Days |
IG-2 |
14847.39 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22727.69 |
180 - 270 Days |
Yes |
670.24 |
7-30 Days |
S-1 |
26387.08 |
Partial |
No |
|
Investment Banking |