| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34236.76 |
>= 1 Yr <= 2 Yr |
Yes |
3187.35 |
31-90 Days |
A-2 |
34711.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27979.38 |
>= 1 Yr <= 2 Yr |
No |
621.40 |
7-30 Days |
A-3 |
23992.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9861.72 |
>= 1 Yr <= 2 Yr |
No |
398.07 |
<7 Days |
A-4 |
8246.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31820.92 |
>= 1 Yr <= 2 Yr |
No |
1195.66 |
<7 Days |
A-5 |
30704.87 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7010.47 |
>= 1 Yr <= 2 Yr |
Yes |
615.38 |
7-30 Days |
CB-1 |
6975.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4025.56 |
>= 1 Yr <= 2 Yr |
No |
64.50 |
<7 Days |
CB-2 |
4411.40 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29539.61 |
>= 1 Yr <= 2 Yr |
No |
261.19 |
7-30 Days |
CB-3 |
32611.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9577.50 |
>= 1 Yr <= 2 Yr |
Yes |
273.56 |
31-90 Days |
E-1 |
9813.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36675.51 |
>= 1 Yr <= 2 Yr |
Yes |
726.18 |
<7 Days |
E-2 |
38899.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
700.57 |
>= 1 Yr <= 2 Yr |
No |
61.17 |
91-180 Days |
G-1 |
699.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20773.91 |
>= 1 Yr <= 2 Yr |
No |
1288.26 |
91-180 Days |
G-2 |
20279.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42075.77 |
>= 1 Yr <= 2 Yr |
No |
423.11 |
<7 Days |
G-3 |
36186.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6665.15 |
>= 1 Yr <= 2 Yr |
No |
116.56 |
31-90 Days |
IG-1 |
6039.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29347.31 |
>= 1 Yr <= 2 Yr |
Yes |
66.60 |
91-180 Days |
IG-2 |
29235.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36800.09 |
>= 1 Yr <= 2 Yr |
No |
2691.83 |
<7 Days |
S-1 |
42236.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13433.01 |
>= 1 Yr <= 2 Yr |
No |
1120.03 |
<7 Days |
S-2 |
10955.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7245.84 |
>= 1 Yr <= 2 Yr |
Yes |
213.47 |
91-180 Days |
S-3 |
7393.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28977.79 |
>= 1 Yr <= 2 Yr |
Yes |
1065.07 |
31-90 Days |
S-4 |
25024.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34292.07 |
>= 1 Yr <= 2 Yr |
Yes |
2450.42 |
7-30 Days |
S-5 |
36125.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1147.79 |
>= 1 Yr <= 2 Yr |
Yes |
55.46 |
<7 Days |
S-6 |
1100.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13004.70 |
>= 1 Yr <= 2 Yr |
Yes |
427.72 |
91-180 Days |
S-7 |
14755.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32159.00 |
>2 Yr <= 3 Yr |
No |
646.78 |
7-30 Days |
A-0-Q |
25884.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34015.68 |
>2 Yr <= 3 Yr |
Yes |
790.59 |
7-30 Days |
A-1-Q |
34069.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18812.12 |
>2 Yr <= 3 Yr |
No |
1429.86 |
<7 Days |
A-2-Q |
15194.04 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39001.35 |
>2 Yr <= 3 Yr |
No |
1671.33 |
7-30 Days |
A-3-Q |
32872.17 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |