| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11144.22 |
>= 1 Yr <= 2 Yr |
Yes |
603.13 |
91-180 Days |
L-2 |
11732.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13166.83 |
>= 1 Yr <= 2 Yr |
Yes |
496.40 |
31-90 Days |
L-3 |
11936.22 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17317.16 |
>= 1 Yr <= 2 Yr |
Yes |
493.38 |
31-90 Days |
L-4 |
15066.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35893.86 |
>= 1 Yr <= 2 Yr |
No |
2452.05 |
<7 Days |
L-5 |
39369.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12848.88 |
>= 1 Yr <= 2 Yr |
No |
1180.47 |
<7 Days |
L-6 |
10816.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15139.69 |
>= 1 Yr <= 2 Yr |
Yes |
276.90 |
7-30 Days |
L-7 |
14060.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32839.13 |
>= 1 Yr <= 2 Yr |
No |
2960.74 |
7-30 Days |
L-8 |
38071.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31870.69 |
>= 1 Yr <= 2 Yr |
No |
2426.44 |
31-90 Days |
L-9 |
32563.57 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19336.33 |
>= 1 Yr <= 2 Yr |
No |
1050.47 |
7-30 Days |
LC-1 |
20636.82 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27582.16 |
>= 1 Yr <= 2 Yr |
No |
516.48 |
91-180 Days |
LC-2 |
26904.24 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10851.62 |
>= 1 Yr <= 2 Yr |
No |
7.50 |
<7 Days |
N-1 |
10976.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22543.80 |
>= 1 Yr <= 2 Yr |
Yes |
1170.74 |
31-90 Days |
N-2 |
25983.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13593.10 |
>= 1 Yr <= 2 Yr |
No |
1013.07 |
91-180 Days |
N-3 |
14809.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14753.67 |
>= 1 Yr <= 2 Yr |
Yes |
550.83 |
91-180 Days |
N-4 |
13326.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35137.98 |
>= 1 Yr <= 2 Yr |
No |
1854.55 |
91-180 Days |
N-5 |
39923.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7166.36 |
>= 1 Yr <= 2 Yr |
Yes |
199.44 |
31-90 Days |
N-6 |
8335.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11254.16 |
>= 1 Yr <= 2 Yr |
Yes |
853.52 |
7-30 Days |
N-7 |
13168.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43278.80 |
>= 1 Yr <= 2 Yr |
Yes |
2118.30 |
<7 Days |
P-1 |
40813.81 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15192.99 |
>= 1 Yr <= 2 Yr |
Yes |
439.24 |
<7 Days |
P-2 |
18063.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15783.13 |
>= 1 Yr <= 2 Yr |
No |
547.37 |
<7 Days |
S-8 |
18330.36 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27146.44 |
>= 1 Yr <= 2 Yr |
Yes |
484.91 |
31-90 Days |
Y-1 |
28173.96 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5202.40 |
>= 1 Yr <= 2 Yr |
Yes |
457.53 |
91-180 Days |
Y-2 |
4852.92 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13146.00 |
>= 1 Yr <= 2 Yr |
No |
611.08 |
7-30 Days |
Y-3 |
12998.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15128.10 |
>= 1 Yr <= 2 Yr |
No |
1320.57 |
<7 Days |
Y-4 |
14300.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4443.01 |
>= 1 Yr <= 2 Yr |
No |
234.95 |
<7 Days |
Z-1 |
3833.55 |
None |
No |
|
Wholesale Lending |