| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
15621.54 |
>5 Yr |
No |
1000.82 |
31-90 Days |
L-1 |
14094.61 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
10942.10 |
>5 Yr |
No |
966.68 |
7-30 Days |
L-10 |
9216.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
40002.42 |
>5 Yr |
No |
508.25 |
31-90 Days |
L-11 |
45230.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
15017.32 |
>5 Yr |
No |
1054.69 |
31-90 Days |
L-2 |
13035.23 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
18537.68 |
>5 Yr |
Yes |
30.68 |
7-30 Days |
L-3 |
18990.56 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
35174.37 |
>5 Yr |
Yes |
2545.76 |
91-180 Days |
L-4 |
37232.18 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
41481.29 |
>5 Yr |
Yes |
1728.06 |
31-90 Days |
L-5 |
34128.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
34621.17 |
>5 Yr |
Yes |
3141.77 |
<7 Days |
L-6 |
34670.72 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
15841.31 |
>5 Yr |
Yes |
752.05 |
<7 Days |
L-7 |
17707.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
41186.08 |
>5 Yr |
No |
309.62 |
91-180 Days |
L-8 |
47888.71 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
11599.90 |
>5 Yr |
No |
291.93 |
<7 Days |
L-9 |
13015.53 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
4616.39 |
>5 Yr |
Yes |
402.56 |
7-30 Days |
LC-1 |
4733.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
40077.07 |
>5 Yr |
No |
1383.38 |
91-180 Days |
LC-2 |
42221.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
8861.72 |
>5 Yr |
No |
208.83 |
<7 Days |
N-1 |
9443.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
31008.04 |
>5 Yr |
No |
829.47 |
<7 Days |
N-2 |
28654.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
17136.45 |
>5 Yr |
Yes |
1406.85 |
31-90 Days |
N-3 |
16871.38 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
17544.06 |
>5 Yr |
No |
1337.65 |
<7 Days |
N-4 |
16029.05 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
42460.05 |
>5 Yr |
No |
2171.00 |
31-90 Days |
N-5 |
49298.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
15094.08 |
>5 Yr |
Yes |
709.11 |
<7 Days |
N-6 |
18048.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
20282.31 |
>5 Yr |
Yes |
1567.81 |
91-180 Days |
N-7 |
19881.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
35994.59 |
>5 Yr |
No |
1966.92 |
<7 Days |
P-1 |
30903.08 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
13859.21 |
>5 Yr |
No |
207.36 |
91-180 Days |
P-2 |
13446.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
Yes |
4006.12 |
>5 Yr |
No |
205.83 |
31-90 Days |
S-8 |
3324.19 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
9757.70 |
>5 Yr |
No |
438.90 |
7-30 Days |
Y-1 |
8307.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Other |
No |
23879.58 |
>5 Yr |
No |
520.05 |
7-30 Days |
Y-2 |
20405.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |