| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17570.47 |
Day 27 |
No |
1070.51 |
7-30 Days |
N-5 |
18062.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1555.12 |
Day 27 |
No |
98.29 |
<7 Days |
N-6 |
1790.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
33380.09 |
Day 27 |
Yes |
515.80 |
<7 Days |
N-7 |
28176.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8462.29 |
Day 27 |
No |
776.26 |
31-90 Days |
P-1 |
6993.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10700.38 |
Day 27 |
No |
879.06 |
7-30 Days |
P-2 |
10735.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31103.30 |
Day 27 |
No |
1346.76 |
7-30 Days |
S-8 |
31086.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35614.90 |
Day 27 |
No |
2015.50 |
91-180 Days |
Y-1 |
36636.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17777.38 |
Day 27 |
No |
143.72 |
7-30 Days |
Y-2 |
17533.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
41067.92 |
Day 27 |
No |
1184.34 |
7-30 Days |
Y-3 |
33123.49 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
19498.67 |
Day 27 |
Yes |
44.55 |
7-30 Days |
Y-4 |
19469.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
1808.60 |
Day 27 |
Yes |
137.92 |
7-30 Days |
Z-1 |
2124.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
36335.18 |
Day 27 |
Yes |
509.97 |
31-90 Days |
A-2 |
43599.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
2492.92 |
Day 27 |
Yes |
212.57 |
91-180 Days |
A-3 |
2014.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37893.78 |
Day 27 |
No |
1736.44 |
7-30 Days |
A-4 |
42016.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8506.00 |
Day 27 |
Yes |
87.52 |
<7 Days |
A-5 |
10000.87 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
499.44 |
Day 27 |
No |
5.08 |
31-90 Days |
CB-1 |
504.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1339.34 |
Day 27 |
Yes |
9.33 |
7-30 Days |
CB-2 |
1529.86 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
18383.86 |
Day 27 |
Yes |
1759.49 |
<7 Days |
CB-3 |
18498.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
26121.85 |
Day 27 |
No |
1599.61 |
31-90 Days |
E-1 |
28360.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16092.13 |
Day 27 |
No |
960.58 |
7-30 Days |
E-2 |
18643.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35340.30 |
Day 27 |
No |
843.87 |
31-90 Days |
G-1 |
30500.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10405.14 |
Day 27 |
No |
350.47 |
7-30 Days |
G-2 |
10495.69 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
6700.02 |
Day 27 |
No |
590.36 |
7-30 Days |
G-3 |
5753.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
19270.59 |
Day 27 |
Yes |
773.26 |
<7 Days |
IG-1 |
18432.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
6428.89 |
Day 27 |
Yes |
303.82 |
91-180 Days |
IG-2 |
6999.62 |
None |
No |
|
Trading |