| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8933.19 |
>2 Yr <= 3 Yr |
No |
384.64 |
7-30 Days |
L-10 |
8284.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5795.12 |
>2 Yr <= 3 Yr |
Yes |
230.06 |
<7 Days |
L-11 |
4864.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
28218.56 |
>2 Yr <= 3 Yr |
Yes |
2631.68 |
31-90 Days |
L-2 |
23703.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2146.08 |
>2 Yr <= 3 Yr |
Yes |
75.14 |
<7 Days |
L-3 |
2495.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
25671.40 |
>2 Yr <= 3 Yr |
Yes |
1557.09 |
<7 Days |
L-4 |
21889.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10214.84 |
>2 Yr <= 3 Yr |
Yes |
795.89 |
31-90 Days |
L-5 |
11894.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20293.13 |
>2 Yr <= 3 Yr |
No |
838.77 |
91-180 Days |
L-6 |
17073.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17184.93 |
>2 Yr <= 3 Yr |
No |
419.33 |
31-90 Days |
L-7 |
18978.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22290.68 |
>2 Yr <= 3 Yr |
No |
1637.13 |
7-30 Days |
L-8 |
18727.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19943.66 |
>2 Yr <= 3 Yr |
Yes |
500.81 |
7-30 Days |
L-9 |
18732.19 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22401.68 |
>2 Yr <= 3 Yr |
No |
905.79 |
7-30 Days |
LC-1 |
23182.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
38331.43 |
>2 Yr <= 3 Yr |
No |
3711.81 |
31-90 Days |
LC-2 |
35498.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
443.94 |
>2 Yr <= 3 Yr |
No |
38.00 |
<7 Days |
N-1 |
366.57 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1542.48 |
>2 Yr <= 3 Yr |
No |
15.45 |
31-90 Days |
N-2 |
1727.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19471.66 |
>2 Yr <= 3 Yr |
Yes |
577.70 |
31-90 Days |
N-3 |
16562.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20330.81 |
>2 Yr <= 3 Yr |
Yes |
1461.02 |
91-180 Days |
N-4 |
23993.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24357.68 |
>2 Yr <= 3 Yr |
No |
1797.71 |
31-90 Days |
N-5 |
21068.97 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6865.95 |
>2 Yr <= 3 Yr |
Yes |
302.43 |
31-90 Days |
N-6 |
6824.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39831.93 |
>2 Yr <= 3 Yr |
Yes |
3710.42 |
91-180 Days |
N-7 |
42127.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37065.55 |
>2 Yr <= 3 Yr |
No |
1422.02 |
<7 Days |
P-1 |
39755.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37308.82 |
>2 Yr <= 3 Yr |
Yes |
3694.95 |
7-30 Days |
P-2 |
40487.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37558.96 |
>2 Yr <= 3 Yr |
No |
2759.55 |
7-30 Days |
S-8 |
32521.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5452.38 |
>2 Yr <= 3 Yr |
No |
416.09 |
31-90 Days |
Y-1 |
5444.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42716.21 |
>2 Yr <= 3 Yr |
No |
1889.81 |
<7 Days |
Y-2 |
38790.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
30419.02 |
>2 Yr <= 3 Yr |
No |
961.27 |
7-30 Days |
Y-3 |
26217.62 |
None |
No |
|
Investment Banking |