| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20829.41 |
>3 Yr <= 4 Yr |
Yes |
947.46 |
<7 Days |
Y-4 |
18730.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32138.89 |
>3 Yr <= 4 Yr |
Yes |
1140.35 |
<7 Days |
Z-1 |
35726.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27524.36 |
>3 Yr <= 4 Yr |
No |
694.42 |
<7 Days |
A-2 |
31962.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
19752.86 |
>3 Yr <= 4 Yr |
Yes |
1461.48 |
91-180 Days |
A-3 |
20140.93 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13052.56 |
>3 Yr <= 4 Yr |
No |
1198.97 |
31-90 Days |
A-4 |
12162.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15337.52 |
>3 Yr <= 4 Yr |
No |
255.82 |
31-90 Days |
A-5 |
13398.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25877.36 |
>3 Yr <= 4 Yr |
No |
1780.12 |
31-90 Days |
CB-1 |
21754.56 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7554.60 |
>3 Yr <= 4 Yr |
No |
701.12 |
<7 Days |
CB-2 |
6296.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24047.05 |
>3 Yr <= 4 Yr |
No |
2403.74 |
7-30 Days |
CB-3 |
24789.75 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20745.83 |
>3 Yr <= 4 Yr |
Yes |
537.35 |
7-30 Days |
E-1 |
18350.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29270.38 |
>3 Yr <= 4 Yr |
Yes |
1182.10 |
<7 Days |
E-2 |
34964.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13441.19 |
>3 Yr <= 4 Yr |
Yes |
966.59 |
<7 Days |
G-1 |
10986.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10099.32 |
>3 Yr <= 4 Yr |
Yes |
225.20 |
31-90 Days |
G-2 |
9636.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35759.83 |
>3 Yr <= 4 Yr |
No |
3501.37 |
91-180 Days |
G-3 |
37821.79 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20373.08 |
>3 Yr <= 4 Yr |
No |
478.71 |
91-180 Days |
IG-1 |
22470.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36924.80 |
>3 Yr <= 4 Yr |
Yes |
402.65 |
7-30 Days |
IG-2 |
40584.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35664.95 |
>3 Yr <= 4 Yr |
Yes |
74.02 |
91-180 Days |
S-1 |
31979.12 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32053.19 |
>3 Yr <= 4 Yr |
Yes |
483.10 |
31-90 Days |
S-2 |
36933.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26792.26 |
>3 Yr <= 4 Yr |
No |
1097.37 |
91-180 Days |
S-3 |
24119.58 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25558.88 |
>3 Yr <= 4 Yr |
No |
934.82 |
<7 Days |
S-4 |
29475.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
14566.10 |
>3 Yr <= 4 Yr |
Yes |
928.20 |
<7 Days |
S-5 |
14676.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
27095.04 |
>3 Yr <= 4 Yr |
No |
594.22 |
7-30 Days |
S-6 |
32017.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25437.05 |
>3 Yr <= 4 Yr |
No |
1876.98 |
31-90 Days |
S-7 |
24132.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
25660.32 |
>4 Yr <= 5 Yr |
No |
2349.32 |
91-180 Days |
A-0-Q |
26478.00 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21611.30 |
>4 Yr <= 5 Yr |
No |
1532.24 |
91-180 Days |
A-1-Q |
20137.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |