| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25603.90 |
>4 Yr <= 5 Yr |
No |
301.93 |
<7 Days |
E-4 |
24789.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
42073.95 |
>4 Yr <= 5 Yr |
No |
1712.87 |
31-90 Days |
E-5 |
37833.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26517.08 |
>4 Yr <= 5 Yr |
No |
1304.94 |
7-30 Days |
E-6 |
24224.46 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20682.21 |
>4 Yr <= 5 Yr |
No |
303.58 |
<7 Days |
E-7 |
20909.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26353.95 |
>4 Yr <= 5 Yr |
Yes |
892.44 |
31-90 Days |
E-8 |
30596.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30255.40 |
>4 Yr <= 5 Yr |
No |
2200.43 |
7-30 Days |
E-9 |
32565.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37831.50 |
>4 Yr <= 5 Yr |
Yes |
2701.95 |
31-90 Days |
G-4 |
43341.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18603.38 |
>4 Yr <= 5 Yr |
Yes |
364.17 |
7-30 Days |
IG-3 |
19532.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
37089.92 |
>4 Yr <= 5 Yr |
Yes |
1597.60 |
91-180 Days |
IG-4 |
33924.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35233.27 |
>4 Yr <= 5 Yr |
No |
2389.11 |
91-180 Days |
IG-5 |
40573.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26207.33 |
>4 Yr <= 5 Yr |
Yes |
141.18 |
91-180 Days |
IG-6 |
27793.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
926.93 |
>4 Yr <= 5 Yr |
Yes |
54.62 |
<7 Days |
IG-7 |
881.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36081.90 |
>4 Yr <= 5 Yr |
No |
451.21 |
91-180 Days |
IG-8 |
40519.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8039.78 |
>4 Yr <= 5 Yr |
Yes |
513.77 |
31-90 Days |
L-1 |
6961.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
10648.08 |
>4 Yr <= 5 Yr |
Yes |
879.72 |
<7 Days |
L-10 |
10616.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
17498.35 |
>4 Yr <= 5 Yr |
No |
1557.91 |
<7 Days |
L-11 |
17828.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
41341.14 |
>4 Yr <= 5 Yr |
No |
521.00 |
91-180 Days |
L-2 |
37270.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
15889.69 |
>4 Yr <= 5 Yr |
Yes |
948.44 |
91-180 Days |
L-3 |
16603.14 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
13615.64 |
>4 Yr <= 5 Yr |
Yes |
695.34 |
7-30 Days |
L-4 |
13965.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
41070.75 |
>4 Yr <= 5 Yr |
Yes |
1566.87 |
7-30 Days |
L-5 |
33167.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40032.24 |
>4 Yr <= 5 Yr |
Yes |
1405.55 |
7-30 Days |
L-6 |
47937.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22261.15 |
>4 Yr <= 5 Yr |
No |
1212.30 |
<7 Days |
L-7 |
19032.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22527.93 |
>4 Yr <= 5 Yr |
Yes |
1795.32 |
31-90 Days |
L-8 |
20257.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32578.85 |
>4 Yr <= 5 Yr |
Yes |
618.90 |
31-90 Days |
L-9 |
34259.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28613.64 |
>4 Yr <= 5 Yr |
Yes |
586.42 |
<7 Days |
LC-1 |
33453.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |