| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16671.35 |
>2 Yr <= 3 Yr |
Yes |
738.37 |
<7 Days |
A-5-Q |
19260.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2848.09 |
>2 Yr <= 3 Yr |
No |
264.42 |
31-90 Days |
CB-1-Q |
3081.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
24612.57 |
>2 Yr <= 3 Yr |
Yes |
374.39 |
<7 Days |
CB-2-Q |
25910.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
39822.84 |
>2 Yr <= 3 Yr |
Yes |
2846.77 |
<7 Days |
S-1-Q |
41655.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
23020.48 |
>2 Yr <= 3 Yr |
Yes |
2271.86 |
31-90 Days |
S-2-Q |
18733.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
12188.08 |
>2 Yr <= 3 Yr |
No |
307.64 |
31-90 Days |
S-3-Q |
13556.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5387.64 |
>2 Yr <= 3 Yr |
Yes |
243.24 |
7-30 Days |
S-4-Q |
6286.14 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4041.30 |
>2 Yr <= 3 Yr |
No |
253.29 |
7-30 Days |
CB-3-Q |
4614.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33591.08 |
>2 Yr <= 3 Yr |
No |
1326.30 |
31-90 Days |
G-1-Q |
32225.11 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36290.38 |
>2 Yr <= 3 Yr |
Yes |
379.55 |
91-180 Days |
G-2-Q |
30318.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
13317.94 |
>2 Yr <= 3 Yr |
Yes |
1279.09 |
<7 Days |
G-3-Q |
15172.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16843.32 |
>2 Yr <= 3 Yr |
Yes |
1580.92 |
91-180 Days |
S-5-Q |
15970.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
44088.05 |
>2 Yr <= 3 Yr |
No |
3487.66 |
7-30 Days |
S-6-Q |
46909.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28501.57 |
>2 Yr <= 3 Yr |
No |
978.70 |
91-180 Days |
S-7-Q |
28736.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20519.51 |
>2 Yr <= 3 Yr |
No |
1760.61 |
7-30 Days |
E-1-Q |
20167.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40866.29 |
>2 Yr <= 3 Yr |
Yes |
302.73 |
7-30 Days |
E-2-Q |
43395.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28558.05 |
>2 Yr <= 3 Yr |
No |
702.15 |
91-180 Days |
IG-1-Q |
26140.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33111.61 |
>2 Yr <= 3 Yr |
No |
1366.00 |
7-30 Days |
IG-2-Q |
27245.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34929.79 |
>2 Yr <= 3 Yr |
Yes |
1521.74 |
7-30 Days |
C-1 |
28087.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15111.62 |
>2 Yr <= 3 Yr |
No |
1223.51 |
<7 Days |
CB-4 |
12317.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28601.29 |
>2 Yr <= 3 Yr |
Yes |
499.96 |
7-30 Days |
E-10 |
29357.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28975.21 |
>2 Yr <= 3 Yr |
Yes |
239.82 |
31-90 Days |
E-3 |
33908.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37442.77 |
>2 Yr <= 3 Yr |
No |
23.92 |
31-90 Days |
E-4 |
42411.23 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37843.68 |
>2 Yr <= 3 Yr |
No |
3066.92 |
7-30 Days |
E-5 |
32364.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40816.60 |
>2 Yr <= 3 Yr |
No |
3454.25 |
91-180 Days |
E-6 |
36023.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |