| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
37252.22 |
>4 Yr <= 5 Yr |
Yes |
1510.72 |
91-180 Days |
Y-1 |
40833.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35715.04 |
>4 Yr <= 5 Yr |
No |
2459.52 |
91-180 Days |
Y-2 |
31718.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12726.25 |
>4 Yr <= 5 Yr |
Yes |
624.92 |
91-180 Days |
Y-3 |
13188.52 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
670.16 |
>4 Yr <= 5 Yr |
No |
59.12 |
31-90 Days |
Y-4 |
541.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
39746.32 |
>4 Yr <= 5 Yr |
No |
146.43 |
31-90 Days |
Z-1 |
44679.51 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
33799.75 |
>4 Yr <= 5 Yr |
Yes |
2935.62 |
7-30 Days |
A-2 |
36341.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
11316.91 |
>4 Yr <= 5 Yr |
No |
22.39 |
<7 Days |
A-3 |
10756.02 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1862.24 |
>4 Yr <= 5 Yr |
Yes |
118.70 |
91-180 Days |
A-4 |
1693.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14558.90 |
>4 Yr <= 5 Yr |
Yes |
737.89 |
7-30 Days |
A-5 |
15408.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
35493.10 |
>4 Yr <= 5 Yr |
Yes |
970.17 |
7-30 Days |
CB-1 |
29258.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
246.74 |
>4 Yr <= 5 Yr |
No |
8.03 |
<7 Days |
CB-2 |
208.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7402.92 |
>4 Yr <= 5 Yr |
Yes |
548.35 |
31-90 Days |
CB-3 |
6071.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5451.42 |
>4 Yr <= 5 Yr |
Yes |
369.90 |
31-90 Days |
E-1 |
6039.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36534.59 |
>4 Yr <= 5 Yr |
Yes |
117.56 |
7-30 Days |
E-2 |
43048.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
43580.52 |
>4 Yr <= 5 Yr |
No |
2040.61 |
<7 Days |
G-1 |
47071.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
31018.41 |
>4 Yr <= 5 Yr |
No |
1441.32 |
31-90 Days |
G-2 |
37021.93 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12010.66 |
>4 Yr <= 5 Yr |
No |
983.04 |
91-180 Days |
G-3 |
13564.56 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
8358.57 |
>4 Yr <= 5 Yr |
Yes |
120.90 |
31-90 Days |
IG-1 |
7452.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
15165.60 |
>4 Yr <= 5 Yr |
No |
948.54 |
7-30 Days |
IG-2 |
15339.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
13838.09 |
>4 Yr <= 5 Yr |
Yes |
519.53 |
7-30 Days |
S-1 |
12991.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
28663.30 |
>4 Yr <= 5 Yr |
No |
841.59 |
91-180 Days |
S-2 |
28863.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
12858.10 |
>4 Yr <= 5 Yr |
Yes |
146.73 |
31-90 Days |
S-3 |
11765.56 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
22665.60 |
>4 Yr <= 5 Yr |
No |
1912.68 |
7-30 Days |
S-4 |
22904.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
17476.27 |
>4 Yr <= 5 Yr |
No |
397.91 |
<7 Days |
S-5 |
15212.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
10172.37 |
>4 Yr <= 5 Yr |
Yes |
777.60 |
7-30 Days |
S-6 |
8543.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |