| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39177.00 |
>4 Yr <= 5 Yr |
No |
209.22 |
<7 Days |
A-1-Q |
34126.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3107.95 |
>4 Yr <= 5 Yr |
Yes |
211.46 |
7-30 Days |
A-2-Q |
3433.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12894.02 |
>4 Yr <= 5 Yr |
No |
1196.24 |
7-30 Days |
A-3-Q |
10703.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29714.50 |
>4 Yr <= 5 Yr |
No |
1866.72 |
<7 Days |
A-4-Q |
34238.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28209.92 |
>4 Yr <= 5 Yr |
Yes |
603.31 |
91-180 Days |
A-5-Q |
24774.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10000.48 |
>4 Yr <= 5 Yr |
Yes |
659.52 |
91-180 Days |
CB-1-Q |
9321.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39437.59 |
>4 Yr <= 5 Yr |
No |
2317.12 |
<7 Days |
CB-2-Q |
32792.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
878.19 |
>4 Yr <= 5 Yr |
Yes |
83.82 |
7-30 Days |
S-1-Q |
795.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13283.38 |
>4 Yr <= 5 Yr |
No |
1225.19 |
<7 Days |
S-2-Q |
15771.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10093.10 |
>4 Yr <= 5 Yr |
No |
295.71 |
91-180 Days |
S-3-Q |
9232.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28082.33 |
>4 Yr <= 5 Yr |
Yes |
1652.39 |
91-180 Days |
S-4-Q |
28580.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25383.82 |
>4 Yr <= 5 Yr |
No |
820.56 |
7-30 Days |
CB-3-Q |
22195.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
44091.25 |
>4 Yr <= 5 Yr |
Yes |
2292.28 |
31-90 Days |
G-1-Q |
36970.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14397.43 |
>4 Yr <= 5 Yr |
Yes |
1228.84 |
7-30 Days |
G-2-Q |
13039.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39546.48 |
>4 Yr <= 5 Yr |
Yes |
3258.57 |
7-30 Days |
G-3-Q |
38240.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39167.22 |
>4 Yr <= 5 Yr |
Yes |
3862.26 |
<7 Days |
S-5-Q |
40721.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27548.25 |
>4 Yr <= 5 Yr |
No |
1245.25 |
7-30 Days |
S-6-Q |
26931.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42263.16 |
>4 Yr <= 5 Yr |
Yes |
2517.57 |
31-90 Days |
S-7-Q |
46684.24 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33801.74 |
>4 Yr <= 5 Yr |
No |
2477.66 |
7-30 Days |
E-1-Q |
34927.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28800.65 |
>4 Yr <= 5 Yr |
No |
2743.56 |
91-180 Days |
E-2-Q |
32403.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37790.58 |
>4 Yr <= 5 Yr |
No |
2358.66 |
31-90 Days |
IG-1-Q |
42047.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28087.79 |
>4 Yr <= 5 Yr |
No |
1843.55 |
31-90 Days |
IG-2-Q |
24240.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19291.71 |
>4 Yr <= 5 Yr |
No |
961.81 |
7-30 Days |
C-1 |
21319.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34827.99 |
>4 Yr <= 5 Yr |
No |
2009.36 |
91-180 Days |
CB-4 |
36493.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4767.19 |
>4 Yr <= 5 Yr |
Yes |
109.60 |
<7 Days |
E-10 |
5082.52 |
None |
No |
|
Trading |