| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14976.99 |
>2 Yr <= 3 Yr |
Yes |
749.07 |
31-90 Days |
E-7 |
17758.74 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
268.01 |
>2 Yr <= 3 Yr |
Yes |
5.55 |
<7 Days |
E-8 |
316.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20736.72 |
>2 Yr <= 3 Yr |
No |
917.92 |
<7 Days |
E-9 |
18011.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21041.16 |
>2 Yr <= 3 Yr |
No |
943.37 |
91-180 Days |
G-4 |
24387.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18046.85 |
>2 Yr <= 3 Yr |
No |
873.81 |
31-90 Days |
IG-3 |
18256.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15320.24 |
>2 Yr <= 3 Yr |
Yes |
236.32 |
<7 Days |
IG-4 |
14840.10 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2698.67 |
>2 Yr <= 3 Yr |
No |
257.23 |
7-30 Days |
IG-5 |
2360.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40348.76 |
>2 Yr <= 3 Yr |
Yes |
3608.22 |
91-180 Days |
IG-6 |
32667.05 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37061.11 |
>2 Yr <= 3 Yr |
Yes |
197.13 |
<7 Days |
IG-7 |
30693.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
499.38 |
>2 Yr <= 3 Yr |
No |
46.24 |
<7 Days |
IG-8 |
514.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26202.27 |
>2 Yr <= 3 Yr |
No |
2500.40 |
91-180 Days |
L-1 |
22829.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43969.00 |
>2 Yr <= 3 Yr |
Yes |
457.72 |
91-180 Days |
L-10 |
49532.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6969.94 |
>2 Yr <= 3 Yr |
Yes |
93.27 |
91-180 Days |
L-11 |
6343.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
43219.70 |
>2 Yr <= 3 Yr |
No |
963.35 |
7-30 Days |
L-2 |
41027.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22016.18 |
>2 Yr <= 3 Yr |
No |
453.22 |
91-180 Days |
L-3 |
19291.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8784.80 |
>2 Yr <= 3 Yr |
No |
346.23 |
<7 Days |
L-4 |
7923.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40344.55 |
>2 Yr <= 3 Yr |
Yes |
2443.85 |
31-90 Days |
L-5 |
46341.39 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
28218.12 |
>2 Yr <= 3 Yr |
No |
2721.18 |
31-90 Days |
L-6 |
29070.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33990.84 |
>2 Yr <= 3 Yr |
Yes |
2603.50 |
7-30 Days |
L-7 |
31145.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34345.47 |
>2 Yr <= 3 Yr |
No |
209.06 |
91-180 Days |
L-8 |
35743.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
4120.82 |
>2 Yr <= 3 Yr |
No |
48.27 |
31-90 Days |
L-9 |
4272.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
32031.40 |
>2 Yr <= 3 Yr |
No |
1929.25 |
7-30 Days |
LC-1 |
38374.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38449.72 |
>2 Yr <= 3 Yr |
Yes |
1983.31 |
7-30 Days |
LC-2 |
35050.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
3094.49 |
>2 Yr <= 3 Yr |
Yes |
150.17 |
91-180 Days |
N-1 |
3478.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6886.34 |
>2 Yr <= 3 Yr |
No |
21.57 |
7-30 Days |
N-2 |
6919.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |