| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18633.26 |
>4 Yr <= 5 Yr |
Yes |
1013.03 |
<7 Days |
E-3 |
20435.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33557.12 |
>4 Yr <= 5 Yr |
No |
1410.95 |
91-180 Days |
E-4 |
28617.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39302.45 |
>4 Yr <= 5 Yr |
Yes |
2086.78 |
91-180 Days |
E-5 |
42176.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29710.62 |
>4 Yr <= 5 Yr |
Yes |
2241.21 |
7-30 Days |
E-6 |
29786.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41097.05 |
>4 Yr <= 5 Yr |
Yes |
2487.51 |
7-30 Days |
E-7 |
41915.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7712.00 |
>4 Yr <= 5 Yr |
No |
511.49 |
91-180 Days |
E-8 |
8065.62 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25012.24 |
>4 Yr <= 5 Yr |
No |
1325.81 |
31-90 Days |
E-9 |
27393.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20933.01 |
>4 Yr <= 5 Yr |
No |
760.82 |
<7 Days |
G-4 |
24595.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32158.48 |
>4 Yr <= 5 Yr |
No |
2305.52 |
31-90 Days |
IG-3 |
26444.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19806.55 |
>4 Yr <= 5 Yr |
No |
495.41 |
31-90 Days |
IG-4 |
17282.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12196.64 |
>4 Yr <= 5 Yr |
Yes |
221.60 |
31-90 Days |
IG-5 |
12849.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15149.95 |
>4 Yr <= 5 Yr |
No |
632.99 |
<7 Days |
IG-6 |
13052.18 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43419.08 |
>4 Yr <= 5 Yr |
No |
3450.25 |
31-90 Days |
IG-7 |
47368.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21522.70 |
>4 Yr <= 5 Yr |
No |
1396.03 |
7-30 Days |
IG-8 |
19371.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39959.37 |
>4 Yr <= 5 Yr |
Yes |
2350.23 |
<7 Days |
L-1 |
36780.56 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5404.01 |
>4 Yr <= 5 Yr |
No |
403.29 |
91-180 Days |
L-10 |
5706.42 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
193.19 |
>4 Yr <= 5 Yr |
Yes |
9.47 |
91-180 Days |
L-11 |
192.77 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35424.02 |
>4 Yr <= 5 Yr |
Yes |
1043.25 |
<7 Days |
L-2 |
39210.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21776.41 |
>4 Yr <= 5 Yr |
Yes |
476.05 |
31-90 Days |
L-3 |
21259.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3210.24 |
>4 Yr <= 5 Yr |
Yes |
298.53 |
7-30 Days |
L-4 |
3282.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34489.03 |
>4 Yr <= 5 Yr |
Yes |
2561.85 |
31-90 Days |
L-5 |
40726.04 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11287.99 |
>4 Yr <= 5 Yr |
No |
623.87 |
31-90 Days |
L-6 |
10270.03 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30382.53 |
>4 Yr <= 5 Yr |
Yes |
1763.54 |
<7 Days |
L-7 |
35489.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13662.51 |
>4 Yr <= 5 Yr |
Yes |
244.61 |
31-90 Days |
L-8 |
14965.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7951.12 |
>4 Yr <= 5 Yr |
Yes |
738.38 |
<7 Days |
L-9 |
9031.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |