| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25786.12 |
>5 Yr |
No |
326.34 |
91-180 Days |
G-1-Q |
29257.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
43233.34 |
>5 Yr |
Yes |
3913.28 |
91-180 Days |
G-2-Q |
39720.23 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
24441.15 |
>5 Yr |
Yes |
254.21 |
7-30 Days |
G-3-Q |
28884.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
22027.41 |
>5 Yr |
Yes |
803.73 |
91-180 Days |
S-5-Q |
22090.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
11845.69 |
>5 Yr |
No |
342.18 |
<7 Days |
S-6-Q |
11296.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
2809.40 |
>5 Yr |
Yes |
229.29 |
91-180 Days |
S-7-Q |
3104.31 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
1712.23 |
>5 Yr |
No |
145.83 |
91-180 Days |
E-1-Q |
2044.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
32913.08 |
>5 Yr |
No |
2393.66 |
7-30 Days |
E-2-Q |
35722.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35362.31 |
>5 Yr |
Yes |
542.08 |
91-180 Days |
IG-1-Q |
32554.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8597.15 |
>5 Yr |
Yes |
392.54 |
<7 Days |
IG-2-Q |
7217.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6855.76 |
>5 Yr |
Yes |
381.46 |
7-30 Days |
C-1 |
5859.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35418.25 |
>5 Yr |
Yes |
3339.78 |
<7 Days |
CB-4 |
41713.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9314.25 |
>5 Yr |
Yes |
428.65 |
31-90 Days |
E-10 |
7817.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35079.41 |
>5 Yr |
No |
2446.02 |
31-90 Days |
E-3 |
31241.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
25109.51 |
>5 Yr |
No |
2237.57 |
<7 Days |
E-4 |
27236.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40113.88 |
>5 Yr |
No |
217.55 |
<7 Days |
E-5 |
47064.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
23951.28 |
>5 Yr |
No |
692.54 |
7-30 Days |
E-6 |
27259.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
26844.82 |
>5 Yr |
Yes |
666.76 |
91-180 Days |
E-7 |
27175.79 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4054.11 |
>5 Yr |
No |
230.87 |
7-30 Days |
E-8 |
3341.62 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21613.06 |
>5 Yr |
No |
273.42 |
7-30 Days |
E-9 |
24603.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40612.68 |
>5 Yr |
No |
1435.73 |
7-30 Days |
G-4 |
34460.49 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18493.35 |
>5 Yr |
Yes |
1716.91 |
31-90 Days |
IG-3 |
17783.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4199.05 |
>5 Yr |
No |
304.51 |
7-30 Days |
IG-4 |
4495.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38870.54 |
>5 Yr |
Yes |
662.33 |
31-90 Days |
IG-5 |
36332.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
29203.27 |
>5 Yr |
Yes |
1229.65 |
91-180 Days |
IG-6 |
24733.94 |
Partial |
No |
|
Capital Markets |