| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
7986.04 |
>5 Yr |
No |
535.49 |
<7 Days |
L-8 |
6414.75 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21652.78 |
>5 Yr |
Yes |
463.36 |
91-180 Days |
L-9 |
18286.59 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
21053.72 |
>5 Yr |
Yes |
2027.26 |
<7 Days |
LC-1 |
24217.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5411.26 |
>5 Yr |
Yes |
155.01 |
91-180 Days |
LC-2 |
6209.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14076.86 |
>5 Yr |
Yes |
216.11 |
91-180 Days |
N-1 |
12430.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
40916.68 |
>5 Yr |
Yes |
3682.16 |
7-30 Days |
N-2 |
36628.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
24425.21 |
>5 Yr |
No |
1040.51 |
31-90 Days |
N-3 |
27421.53 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37244.33 |
>5 Yr |
No |
888.47 |
31-90 Days |
N-4 |
42600.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
5331.68 |
>5 Yr |
Yes |
336.69 |
<7 Days |
N-5 |
6375.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
29194.01 |
>5 Yr |
Yes |
2495.19 |
<7 Days |
N-6 |
29756.00 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
32738.92 |
>5 Yr |
No |
2323.10 |
<7 Days |
N-7 |
33939.43 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
10800.63 |
>5 Yr |
Yes |
597.43 |
91-180 Days |
P-1 |
12826.40 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
29088.24 |
>5 Yr |
Yes |
1267.03 |
7-30 Days |
P-2 |
26970.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
36170.79 |
>5 Yr |
No |
2975.75 |
7-30 Days |
S-8 |
37034.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
37114.36 |
>5 Yr |
No |
58.39 |
31-90 Days |
Y-1 |
34153.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
8890.63 |
>5 Yr |
Yes |
135.20 |
<7 Days |
Y-2 |
8267.60 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
7357.72 |
>5 Yr |
Yes |
202.27 |
31-90 Days |
Y-3 |
8399.31 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
14242.43 |
>5 Yr |
No |
973.20 |
31-90 Days |
Y-4 |
14628.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
1626.49 |
>5 Yr |
Yes |
96.68 |
<7 Days |
Z-1 |
1327.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
12582.49 |
>5 Yr |
No |
476.00 |
<7 Days |
A-2 |
11305.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
16600.18 |
>5 Yr |
Yes |
960.54 |
31-90 Days |
A-3 |
18618.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
3634.42 |
>5 Yr |
Yes |
208.23 |
7-30 Days |
A-4 |
4254.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
No |
2330.63 |
>5 Yr |
No |
188.43 |
<7 Days |
A-5 |
2772.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
14294.01 |
>5 Yr |
Yes |
657.15 |
91-180 Days |
CB-1 |
13219.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Small Business |
Yes |
22922.49 |
>5 Yr |
Yes |
969.52 |
31-90 Days |
CB-2 |
19531.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |