| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11688.13 |
>4 Yr <= 5 Yr |
No |
317.12 |
91-180 Days |
LC-1 |
11536.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39319.51 |
>4 Yr <= 5 Yr |
No |
2330.39 |
7-30 Days |
LC-2 |
40892.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41708.52 |
>4 Yr <= 5 Yr |
No |
1566.90 |
7-30 Days |
N-1 |
43601.20 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17631.50 |
>4 Yr <= 5 Yr |
Yes |
1167.09 |
7-30 Days |
N-2 |
16682.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
44044.90 |
>4 Yr <= 5 Yr |
Yes |
1903.25 |
7-30 Days |
N-3 |
43089.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10905.28 |
>4 Yr <= 5 Yr |
Yes |
163.97 |
7-30 Days |
N-4 |
12485.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12061.27 |
>4 Yr <= 5 Yr |
No |
15.14 |
91-180 Days |
N-5 |
11756.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33744.55 |
>4 Yr <= 5 Yr |
Yes |
1890.13 |
7-30 Days |
N-6 |
33529.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21450.17 |
>4 Yr <= 5 Yr |
Yes |
498.53 |
91-180 Days |
N-7 |
22022.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10856.61 |
>4 Yr <= 5 Yr |
No |
405.40 |
91-180 Days |
P-1 |
11692.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23657.11 |
>4 Yr <= 5 Yr |
Yes |
1154.55 |
7-30 Days |
P-2 |
21385.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20707.01 |
>4 Yr <= 5 Yr |
Yes |
1512.10 |
7-30 Days |
S-8 |
23081.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39096.79 |
>4 Yr <= 5 Yr |
Yes |
3262.22 |
91-180 Days |
Y-1 |
37737.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21063.89 |
>4 Yr <= 5 Yr |
Yes |
452.65 |
<7 Days |
Y-2 |
20443.16 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2258.18 |
>4 Yr <= 5 Yr |
No |
87.54 |
31-90 Days |
Y-3 |
2278.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38397.43 |
>4 Yr <= 5 Yr |
No |
1363.04 |
<7 Days |
Y-4 |
45153.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43565.95 |
>4 Yr <= 5 Yr |
No |
2397.02 |
7-30 Days |
Z-1 |
41908.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30645.36 |
>4 Yr <= 5 Yr |
Yes |
924.33 |
91-180 Days |
A-2 |
36284.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38779.36 |
>4 Yr <= 5 Yr |
Yes |
281.64 |
<7 Days |
A-3 |
35033.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26318.63 |
>4 Yr <= 5 Yr |
Yes |
1943.39 |
91-180 Days |
A-4 |
22533.11 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38907.72 |
>4 Yr <= 5 Yr |
Yes |
3102.80 |
31-90 Days |
A-5 |
44259.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14487.77 |
>4 Yr <= 5 Yr |
Yes |
0.67 |
91-180 Days |
CB-1 |
15984.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19516.80 |
>4 Yr <= 5 Yr |
No |
1911.85 |
91-180 Days |
CB-2 |
22036.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19461.68 |
>4 Yr <= 5 Yr |
Yes |
1510.98 |
7-30 Days |
CB-3 |
18033.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12056.62 |
>4 Yr <= 5 Yr |
No |
34.11 |
<7 Days |
E-1 |
10469.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |