| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
1174.71 |
Day 12 |
Yes |
3.62 |
<7 Days |
N-4 |
1216.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
18350.36 |
Day 12 |
No |
403.19 |
<7 Days |
N-5 |
21662.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
34516.51 |
Day 12 |
Yes |
209.01 |
<7 Days |
N-6 |
29795.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2700.64 |
Day 12 |
Yes |
39.72 |
<7 Days |
N-7 |
3197.50 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
9459.76 |
Day 12 |
Yes |
280.14 |
<7 Days |
P-1 |
7887.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
21487.60 |
Day 12 |
No |
1703.64 |
7-30 Days |
P-2 |
22749.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16460.46 |
Day 12 |
No |
890.60 |
<7 Days |
S-8 |
13918.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
18574.34 |
Day 12 |
No |
1220.21 |
7-30 Days |
Y-1 |
17174.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10411.59 |
Day 12 |
No |
346.34 |
31-90 Days |
Y-2 |
11762.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38495.95 |
Day 12 |
Yes |
2327.50 |
<7 Days |
Y-3 |
33020.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
28886.74 |
Day 12 |
Yes |
2543.31 |
91-180 Days |
Y-4 |
25491.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
42265.93 |
Day 12 |
No |
3433.96 |
31-90 Days |
Z-1 |
37840.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31580.62 |
Day 12 |
No |
951.00 |
7-30 Days |
A-2 |
33285.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
8127.76 |
Day 12 |
Yes |
73.79 |
91-180 Days |
A-3 |
8049.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
38521.27 |
Day 12 |
No |
3363.15 |
91-180 Days |
A-4 |
33469.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21556.14 |
Day 12 |
No |
1457.46 |
7-30 Days |
A-5 |
22826.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20069.73 |
Day 12 |
Yes |
1190.63 |
91-180 Days |
CB-1 |
19820.46 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
9794.50 |
Day 12 |
No |
606.80 |
91-180 Days |
CB-2 |
8084.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
3416.33 |
Day 12 |
Yes |
5.52 |
31-90 Days |
CB-3 |
3878.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35229.12 |
Day 12 |
Yes |
675.58 |
<7 Days |
E-1 |
34645.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10673.18 |
Day 12 |
Yes |
861.59 |
7-30 Days |
E-2 |
12489.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
19987.23 |
Day 12 |
No |
1202.21 |
91-180 Days |
G-1 |
23921.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
40759.66 |
Day 12 |
Yes |
1840.73 |
7-30 Days |
G-2 |
41955.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4122.50 |
Day 12 |
No |
231.51 |
7-30 Days |
G-3 |
3516.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
37125.46 |
Day 12 |
No |
1244.25 |
31-90 Days |
IG-1 |
30816.09 |
None |
No |
|
Investment Banking |