| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33692.84 |
>5 Yr |
Yes |
2282.97 |
<7 Days |
Y-1 |
39244.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
33283.27 |
>5 Yr |
No |
1445.35 |
7-30 Days |
Y-2 |
31359.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
7209.31 |
>5 Yr |
Yes |
72.15 |
<7 Days |
Y-3 |
6996.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
34904.29 |
>5 Yr |
Yes |
477.40 |
7-30 Days |
Y-4 |
37367.62 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40726.38 |
>5 Yr |
No |
3556.18 |
31-90 Days |
Z-1 |
46986.37 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
26413.12 |
>5 Yr |
No |
1612.90 |
<7 Days |
A-2 |
30793.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5444.96 |
>5 Yr |
No |
291.22 |
31-90 Days |
A-3 |
4772.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
31242.79 |
>5 Yr |
No |
2720.46 |
91-180 Days |
A-4 |
28364.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
27538.58 |
>5 Yr |
Yes |
2635.60 |
91-180 Days |
A-5 |
28306.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21138.95 |
>5 Yr |
No |
31.06 |
91-180 Days |
CB-1 |
18165.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38631.84 |
>5 Yr |
Yes |
1472.22 |
91-180 Days |
CB-2 |
38118.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11602.83 |
>5 Yr |
No |
580.26 |
91-180 Days |
CB-3 |
9902.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
422.89 |
>5 Yr |
Yes |
35.62 |
31-90 Days |
E-1 |
355.85 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5594.87 |
>5 Yr |
Yes |
305.92 |
7-30 Days |
E-2 |
5057.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36325.91 |
>5 Yr |
No |
840.10 |
31-90 Days |
G-1 |
42506.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
8584.53 |
>5 Yr |
No |
57.84 |
31-90 Days |
G-2 |
8273.74 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4342.10 |
>5 Yr |
Yes |
207.13 |
31-90 Days |
G-3 |
4814.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2074.54 |
>5 Yr |
No |
200.91 |
91-180 Days |
IG-1 |
2322.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20638.75 |
>5 Yr |
No |
1434.00 |
7-30 Days |
IG-2 |
19995.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34390.07 |
>5 Yr |
Yes |
135.33 |
91-180 Days |
S-1 |
34557.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10793.82 |
>5 Yr |
Yes |
157.90 |
91-180 Days |
S-2 |
10596.98 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8750.30 |
>5 Yr |
No |
276.61 |
7-30 Days |
S-3 |
10138.64 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
15305.03 |
>5 Yr |
No |
1118.62 |
91-180 Days |
S-4 |
13988.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38419.60 |
>5 Yr |
Yes |
3549.48 |
91-180 Days |
S-5 |
31727.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
38089.39 |
>5 Yr |
No |
2310.70 |
31-90 Days |
S-6 |
41478.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |