| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20964.90 |
>= 1 Yr <= 2 Yr |
Yes |
1350.16 |
91-180 Days |
N-3 |
19886.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
26690.09 |
>= 1 Yr <= 2 Yr |
No |
1032.96 |
7-30 Days |
N-4 |
30733.80 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23189.31 |
>= 1 Yr <= 2 Yr |
Yes |
1638.73 |
31-90 Days |
N-5 |
23802.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
27083.52 |
>= 1 Yr <= 2 Yr |
Yes |
66.39 |
<7 Days |
N-6 |
23757.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39592.42 |
>= 1 Yr <= 2 Yr |
Yes |
1071.47 |
7-30 Days |
N-7 |
33185.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14003.50 |
>= 1 Yr <= 2 Yr |
Yes |
1131.79 |
31-90 Days |
P-1 |
13453.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39636.38 |
>= 1 Yr <= 2 Yr |
No |
1992.42 |
7-30 Days |
P-2 |
41802.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
35709.05 |
>= 1 Yr <= 2 Yr |
Yes |
3360.58 |
31-90 Days |
S-8 |
40878.66 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
17530.65 |
>= 1 Yr <= 2 Yr |
Yes |
1162.65 |
7-30 Days |
Y-1 |
20298.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8273.49 |
>= 1 Yr <= 2 Yr |
Yes |
511.58 |
<7 Days |
Y-2 |
9029.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22362.80 |
>= 1 Yr <= 2 Yr |
Yes |
1371.32 |
7-30 Days |
Y-3 |
25049.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
4476.53 |
>= 1 Yr <= 2 Yr |
No |
83.26 |
<7 Days |
Y-4 |
4635.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39758.67 |
>= 1 Yr <= 2 Yr |
Yes |
521.57 |
7-30 Days |
Z-1 |
43263.48 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
23578.14 |
>= 1 Yr <= 2 Yr |
No |
1948.18 |
7-30 Days |
A-2 |
27603.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
24752.61 |
>= 1 Yr <= 2 Yr |
Yes |
475.67 |
91-180 Days |
A-3 |
20953.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14795.78 |
>= 1 Yr <= 2 Yr |
No |
134.95 |
7-30 Days |
A-4 |
12222.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10198.38 |
>= 1 Yr <= 2 Yr |
No |
138.95 |
7-30 Days |
A-5 |
10950.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14833.17 |
>= 1 Yr <= 2 Yr |
No |
231.24 |
<7 Days |
CB-1 |
16316.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11452.02 |
>= 1 Yr <= 2 Yr |
No |
792.15 |
31-90 Days |
CB-2 |
11040.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
39708.24 |
>= 1 Yr <= 2 Yr |
No |
2606.48 |
91-180 Days |
CB-3 |
32487.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
991.42 |
>= 1 Yr <= 2 Yr |
No |
39.71 |
<7 Days |
E-1 |
818.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14916.82 |
>= 1 Yr <= 2 Yr |
Yes |
646.34 |
<7 Days |
E-2 |
13513.28 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37509.31 |
>= 1 Yr <= 2 Yr |
No |
551.30 |
91-180 Days |
G-1 |
44894.06 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21652.67 |
>= 1 Yr <= 2 Yr |
No |
998.69 |
91-180 Days |
G-2 |
25399.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
20148.29 |
>= 1 Yr <= 2 Yr |
No |
1036.14 |
<7 Days |
G-3 |
16918.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |