| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8955.71 |
>4 Yr <= 5 Yr |
Yes |
428.92 |
<7 Days |
IG-7 |
8910.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35600.09 |
>4 Yr <= 5 Yr |
No |
2541.76 |
7-30 Days |
IG-8 |
36232.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32671.41 |
>4 Yr <= 5 Yr |
Yes |
1457.05 |
<7 Days |
L-1 |
29785.23 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5023.06 |
>4 Yr <= 5 Yr |
No |
21.19 |
7-30 Days |
L-10 |
4094.50 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20049.74 |
>4 Yr <= 5 Yr |
Yes |
1623.50 |
91-180 Days |
L-11 |
18320.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6658.63 |
>4 Yr <= 5 Yr |
Yes |
208.84 |
91-180 Days |
L-2 |
5352.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35646.75 |
>4 Yr <= 5 Yr |
No |
3380.36 |
7-30 Days |
L-3 |
34587.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
4411.21 |
>4 Yr <= 5 Yr |
No |
393.63 |
31-90 Days |
L-4 |
4890.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19319.37 |
>4 Yr <= 5 Yr |
Yes |
363.07 |
31-90 Days |
L-5 |
22050.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
43965.25 |
>4 Yr <= 5 Yr |
No |
1752.82 |
<7 Days |
L-6 |
50375.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10059.12 |
>4 Yr <= 5 Yr |
No |
469.50 |
<7 Days |
L-7 |
8536.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2721.79 |
>4 Yr <= 5 Yr |
No |
106.32 |
91-180 Days |
L-8 |
2349.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31575.00 |
>4 Yr <= 5 Yr |
Yes |
2118.50 |
7-30 Days |
L-9 |
31648.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39071.81 |
>4 Yr <= 5 Yr |
Yes |
3651.85 |
91-180 Days |
LC-1 |
43738.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2937.39 |
>4 Yr <= 5 Yr |
No |
143.34 |
<7 Days |
LC-2 |
2671.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13523.29 |
>4 Yr <= 5 Yr |
Yes |
828.28 |
91-180 Days |
N-1 |
15783.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
20360.72 |
>4 Yr <= 5 Yr |
Yes |
1728.32 |
<7 Days |
N-2 |
24201.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
41264.21 |
>4 Yr <= 5 Yr |
No |
3237.28 |
31-90 Days |
N-3 |
36892.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22715.90 |
>4 Yr <= 5 Yr |
Yes |
1987.73 |
7-30 Days |
N-4 |
25752.27 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8301.46 |
>4 Yr <= 5 Yr |
Yes |
744.20 |
7-30 Days |
N-5 |
9371.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5125.10 |
>4 Yr <= 5 Yr |
Yes |
7.28 |
7-30 Days |
N-6 |
4145.24 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42777.87 |
>4 Yr <= 5 Yr |
Yes |
1489.61 |
7-30 Days |
N-7 |
45122.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22601.74 |
>4 Yr <= 5 Yr |
No |
1627.09 |
<7 Days |
P-1 |
26541.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
38864.36 |
>4 Yr <= 5 Yr |
No |
3427.16 |
<7 Days |
P-2 |
34648.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
42979.51 |
>4 Yr <= 5 Yr |
No |
2326.58 |
<7 Days |
S-8 |
35973.32 |
Partial |
No |
|
Trading |