| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40301.90 |
Perpetual |
No |
1530.79 |
31-90 Days |
IG-4 |
40646.20 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
18163.10 |
Perpetual |
No |
406.90 |
<7 Days |
IG-5 |
16925.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10761.47 |
Perpetual |
No |
1067.33 |
7-30 Days |
IG-6 |
9310.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
23517.26 |
Perpetual |
No |
2143.74 |
91-180 Days |
IG-7 |
24266.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33992.22 |
Perpetual |
Yes |
2644.27 |
<7 Days |
IG-8 |
40015.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
427.49 |
Perpetual |
Yes |
21.14 |
<7 Days |
L-1 |
433.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6079.35 |
Perpetual |
No |
537.43 |
<7 Days |
L-10 |
5965.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
3590.69 |
Perpetual |
No |
115.68 |
31-90 Days |
L-11 |
4069.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13944.21 |
Perpetual |
Yes |
53.76 |
7-30 Days |
L-2 |
11186.77 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
5084.04 |
Perpetual |
Yes |
444.01 |
7-30 Days |
L-3 |
5801.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29223.28 |
Perpetual |
Yes |
398.39 |
7-30 Days |
L-4 |
23522.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26956.14 |
Perpetual |
Yes |
1011.43 |
91-180 Days |
L-5 |
32078.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11618.31 |
Perpetual |
No |
736.50 |
7-30 Days |
L-6 |
11115.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18962.42 |
Perpetual |
No |
543.10 |
<7 Days |
L-7 |
16853.56 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11234.46 |
Perpetual |
Yes |
411.55 |
91-180 Days |
L-8 |
12092.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24861.04 |
Perpetual |
No |
1562.43 |
91-180 Days |
L-9 |
24054.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
13503.29 |
Perpetual |
No |
937.55 |
91-180 Days |
LC-1 |
12741.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6847.27 |
Perpetual |
Yes |
533.23 |
91-180 Days |
LC-2 |
5516.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8945.34 |
Perpetual |
No |
837.95 |
<7 Days |
N-1 |
9088.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
31755.56 |
Perpetual |
Yes |
2423.49 |
31-90 Days |
N-2 |
27682.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36828.69 |
Perpetual |
Yes |
1141.19 |
91-180 Days |
N-3 |
35787.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36489.32 |
Perpetual |
Yes |
1190.35 |
7-30 Days |
N-4 |
31603.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7081.38 |
Perpetual |
No |
22.72 |
<7 Days |
N-5 |
6346.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15556.01 |
Perpetual |
No |
323.50 |
91-180 Days |
N-6 |
15138.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40566.52 |
Perpetual |
No |
3597.19 |
7-30 Days |
N-7 |
38689.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |