| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6513.34 |
>2 Yr <= 3 Yr |
Yes |
229.94 |
7-30 Days |
N-3 |
5493.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23610.46 |
>2 Yr <= 3 Yr |
No |
2000.99 |
<7 Days |
N-4 |
20246.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35048.59 |
>2 Yr <= 3 Yr |
No |
2390.82 |
31-90 Days |
N-5 |
37148.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31070.05 |
>2 Yr <= 3 Yr |
Yes |
2172.00 |
<7 Days |
N-6 |
33886.39 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24389.97 |
>2 Yr <= 3 Yr |
Yes |
1935.12 |
31-90 Days |
N-7 |
25828.30 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18301.31 |
>2 Yr <= 3 Yr |
No |
1050.01 |
7-30 Days |
P-1 |
21952.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25277.69 |
>2 Yr <= 3 Yr |
No |
2140.63 |
7-30 Days |
P-2 |
21715.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37333.00 |
>2 Yr <= 3 Yr |
No |
54.66 |
31-90 Days |
S-8 |
43866.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34678.79 |
>2 Yr <= 3 Yr |
Yes |
1161.67 |
7-30 Days |
Y-1 |
39850.93 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
665.16 |
>2 Yr <= 3 Yr |
Yes |
31.16 |
31-90 Days |
Y-2 |
610.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11192.78 |
>2 Yr <= 3 Yr |
Yes |
746.48 |
7-30 Days |
Y-3 |
12016.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11523.25 |
>2 Yr <= 3 Yr |
No |
1069.50 |
<7 Days |
Y-4 |
13585.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41655.94 |
>2 Yr <= 3 Yr |
Yes |
1725.17 |
91-180 Days |
Z-1 |
42666.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7325.32 |
>2 Yr <= 3 Yr |
Yes |
451.95 |
7-30 Days |
A-2 |
7151.59 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25134.46 |
>2 Yr <= 3 Yr |
No |
2304.17 |
<7 Days |
A-3 |
22697.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27082.64 |
>2 Yr <= 3 Yr |
No |
220.88 |
31-90 Days |
A-4 |
27148.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37274.28 |
>2 Yr <= 3 Yr |
Yes |
1199.90 |
<7 Days |
A-5 |
30306.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20029.21 |
>2 Yr <= 3 Yr |
Yes |
516.29 |
31-90 Days |
CB-1 |
18898.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20257.64 |
>2 Yr <= 3 Yr |
No |
1087.87 |
31-90 Days |
CB-2 |
21014.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18991.24 |
>2 Yr <= 3 Yr |
No |
782.61 |
7-30 Days |
CB-3 |
19075.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
12863.16 |
>2 Yr <= 3 Yr |
Yes |
702.00 |
91-180 Days |
E-1 |
13742.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8975.22 |
>2 Yr <= 3 Yr |
Yes |
38.50 |
7-30 Days |
E-2 |
8449.29 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6158.20 |
>2 Yr <= 3 Yr |
Yes |
358.90 |
91-180 Days |
G-1 |
4957.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
16698.57 |
>2 Yr <= 3 Yr |
Yes |
829.91 |
7-30 Days |
G-2 |
16450.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38442.87 |
>2 Yr <= 3 Yr |
Yes |
173.91 |
31-90 Days |
G-3 |
42388.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |