| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19091.80 |
>3 Yr <= 4 Yr |
Yes |
1799.71 |
91-180 Days |
L-1 |
22711.01 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8920.96 |
>3 Yr <= 4 Yr |
Yes |
660.20 |
7-30 Days |
L-10 |
8427.12 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4664.76 |
>3 Yr <= 4 Yr |
No |
354.29 |
<7 Days |
L-11 |
4263.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23490.15 |
>3 Yr <= 4 Yr |
No |
1138.65 |
31-90 Days |
L-2 |
28074.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33298.91 |
>3 Yr <= 4 Yr |
No |
1486.57 |
31-90 Days |
L-3 |
37122.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39874.39 |
>3 Yr <= 4 Yr |
No |
1541.91 |
91-180 Days |
L-4 |
43577.10 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5837.83 |
>3 Yr <= 4 Yr |
Yes |
239.14 |
<7 Days |
L-5 |
4927.29 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41614.81 |
>3 Yr <= 4 Yr |
Yes |
1644.19 |
7-30 Days |
L-6 |
37036.62 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11505.25 |
>3 Yr <= 4 Yr |
Yes |
536.23 |
<7 Days |
L-7 |
13521.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30295.85 |
>3 Yr <= 4 Yr |
Yes |
1059.32 |
7-30 Days |
L-8 |
31113.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29708.76 |
>3 Yr <= 4 Yr |
No |
2956.39 |
31-90 Days |
L-9 |
32817.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43941.71 |
>3 Yr <= 4 Yr |
Yes |
4176.00 |
31-90 Days |
LC-1 |
36773.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8958.42 |
>3 Yr <= 4 Yr |
Yes |
146.11 |
31-90 Days |
LC-2 |
8635.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22706.15 |
>3 Yr <= 4 Yr |
Yes |
2114.80 |
91-180 Days |
N-1 |
21126.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12409.45 |
>3 Yr <= 4 Yr |
Yes |
784.84 |
<7 Days |
N-2 |
10048.09 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21464.24 |
>3 Yr <= 4 Yr |
No |
770.13 |
31-90 Days |
N-3 |
24035.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41469.16 |
>3 Yr <= 4 Yr |
No |
1042.51 |
31-90 Days |
N-4 |
42365.52 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21937.16 |
>3 Yr <= 4 Yr |
No |
1696.26 |
31-90 Days |
N-5 |
18801.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43669.48 |
>3 Yr <= 4 Yr |
No |
2292.82 |
7-30 Days |
N-6 |
35782.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27609.42 |
>3 Yr <= 4 Yr |
No |
462.06 |
7-30 Days |
N-7 |
26660.60 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18526.19 |
>3 Yr <= 4 Yr |
Yes |
1427.92 |
91-180 Days |
P-1 |
20263.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3555.12 |
>3 Yr <= 4 Yr |
No |
214.63 |
7-30 Days |
P-2 |
3218.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33201.22 |
>3 Yr <= 4 Yr |
Yes |
1361.34 |
91-180 Days |
S-8 |
32210.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22014.57 |
>3 Yr <= 4 Yr |
Yes |
549.78 |
91-180 Days |
Y-1 |
22541.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11795.04 |
>3 Yr <= 4 Yr |
Yes |
1107.74 |
7-30 Days |
Y-2 |
11770.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |