| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27883.43 |
>2 Yr <= 3 Yr |
No |
871.68 |
91-180 Days |
E-6 |
28309.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5336.97 |
>2 Yr <= 3 Yr |
Yes |
33.92 |
91-180 Days |
E-7 |
6045.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11879.28 |
>2 Yr <= 3 Yr |
Yes |
1047.41 |
7-30 Days |
E-8 |
12596.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14140.73 |
>2 Yr <= 3 Yr |
Yes |
1181.35 |
31-90 Days |
E-9 |
16117.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42352.60 |
>2 Yr <= 3 Yr |
Yes |
4040.69 |
7-30 Days |
G-4 |
43640.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11023.90 |
>2 Yr <= 3 Yr |
Yes |
401.88 |
<7 Days |
IG-3 |
10021.43 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1803.24 |
>2 Yr <= 3 Yr |
No |
119.22 |
91-180 Days |
IG-4 |
1500.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6017.65 |
>2 Yr <= 3 Yr |
No |
87.00 |
<7 Days |
IG-5 |
7151.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16600.17 |
>2 Yr <= 3 Yr |
No |
392.68 |
91-180 Days |
IG-6 |
16659.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
923.85 |
>2 Yr <= 3 Yr |
No |
30.57 |
91-180 Days |
IG-7 |
904.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19110.05 |
>2 Yr <= 3 Yr |
No |
533.17 |
91-180 Days |
IG-8 |
15559.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35420.46 |
>2 Yr <= 3 Yr |
Yes |
486.67 |
<7 Days |
L-1 |
32984.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24584.20 |
>2 Yr <= 3 Yr |
Yes |
2321.05 |
7-30 Days |
L-10 |
21578.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31782.98 |
>2 Yr <= 3 Yr |
Yes |
1759.18 |
7-30 Days |
L-11 |
33192.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31604.93 |
>2 Yr <= 3 Yr |
No |
80.00 |
7-30 Days |
L-2 |
27599.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26297.26 |
>2 Yr <= 3 Yr |
No |
1024.58 |
7-30 Days |
L-3 |
21217.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34670.02 |
>2 Yr <= 3 Yr |
No |
3283.60 |
91-180 Days |
L-4 |
32966.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11764.72 |
>2 Yr <= 3 Yr |
No |
251.92 |
31-90 Days |
L-5 |
11613.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16886.56 |
>2 Yr <= 3 Yr |
No |
1386.28 |
91-180 Days |
L-6 |
14088.28 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38405.32 |
>2 Yr <= 3 Yr |
No |
1282.56 |
7-30 Days |
L-7 |
31962.65 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43576.51 |
>2 Yr <= 3 Yr |
Yes |
618.77 |
7-30 Days |
L-8 |
46981.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12533.48 |
>2 Yr <= 3 Yr |
Yes |
673.62 |
31-90 Days |
L-9 |
15007.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7081.23 |
>2 Yr <= 3 Yr |
Yes |
10.51 |
31-90 Days |
LC-1 |
5923.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38772.78 |
>2 Yr <= 3 Yr |
Yes |
2038.89 |
<7 Days |
LC-2 |
35872.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13486.99 |
>2 Yr <= 3 Yr |
No |
1040.99 |
31-90 Days |
N-1 |
12928.08 |
Full |
No |
|
Treasury |