| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7160.27 |
>2 Yr <= 3 Yr |
Yes |
597.69 |
7-30 Days |
N-2 |
6606.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11332.74 |
>2 Yr <= 3 Yr |
Yes |
152.02 |
91-180 Days |
N-3 |
12143.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1854.53 |
>2 Yr <= 3 Yr |
Yes |
126.62 |
<7 Days |
N-4 |
1751.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40594.46 |
>2 Yr <= 3 Yr |
Yes |
2676.46 |
7-30 Days |
N-5 |
38790.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30462.82 |
>2 Yr <= 3 Yr |
No |
1380.80 |
<7 Days |
N-6 |
32614.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6569.39 |
>2 Yr <= 3 Yr |
No |
315.48 |
31-90 Days |
N-7 |
5334.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8466.90 |
>2 Yr <= 3 Yr |
No |
285.21 |
91-180 Days |
P-1 |
7549.17 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
813.91 |
>2 Yr <= 3 Yr |
No |
6.78 |
7-30 Days |
P-2 |
685.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23662.28 |
>2 Yr <= 3 Yr |
Yes |
2059.50 |
31-90 Days |
S-8 |
24317.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25964.69 |
>2 Yr <= 3 Yr |
No |
1068.56 |
91-180 Days |
Y-1 |
29617.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1932.74 |
>2 Yr <= 3 Yr |
No |
146.44 |
91-180 Days |
Y-2 |
2216.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23790.94 |
>2 Yr <= 3 Yr |
No |
780.80 |
7-30 Days |
Y-3 |
23976.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19779.12 |
>2 Yr <= 3 Yr |
Yes |
1597.36 |
7-30 Days |
Y-4 |
16496.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17429.77 |
>2 Yr <= 3 Yr |
No |
1068.73 |
91-180 Days |
Z-1 |
20547.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32723.17 |
>2 Yr <= 3 Yr |
No |
2571.20 |
<7 Days |
A-2 |
27503.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12619.24 |
>2 Yr <= 3 Yr |
No |
482.24 |
31-90 Days |
A-3 |
14285.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18531.91 |
>2 Yr <= 3 Yr |
Yes |
1301.89 |
7-30 Days |
A-4 |
19962.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43152.95 |
>2 Yr <= 3 Yr |
No |
1970.37 |
<7 Days |
A-5 |
43230.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43634.71 |
>2 Yr <= 3 Yr |
No |
1619.14 |
91-180 Days |
CB-1 |
43868.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13595.99 |
>2 Yr <= 3 Yr |
No |
1064.37 |
<7 Days |
CB-2 |
14935.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27830.67 |
>2 Yr <= 3 Yr |
No |
807.11 |
91-180 Days |
CB-3 |
23350.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2211.75 |
>2 Yr <= 3 Yr |
No |
165.66 |
31-90 Days |
E-1 |
2251.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25196.69 |
>2 Yr <= 3 Yr |
No |
787.62 |
31-90 Days |
E-2 |
21703.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33996.44 |
>2 Yr <= 3 Yr |
Yes |
2415.56 |
<7 Days |
G-1 |
30436.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30095.43 |
>2 Yr <= 3 Yr |
Yes |
2806.35 |
<7 Days |
G-2 |
28869.55 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |