| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23263.55 |
>4 Yr <= 5 Yr |
Yes |
561.56 |
31-90 Days |
E-2 |
21405.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27111.88 |
>4 Yr <= 5 Yr |
No |
341.53 |
7-30 Days |
G-1 |
30340.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5664.98 |
>4 Yr <= 5 Yr |
No |
183.80 |
91-180 Days |
G-2 |
4687.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30417.86 |
>4 Yr <= 5 Yr |
Yes |
2712.11 |
31-90 Days |
G-3 |
24860.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26990.88 |
>4 Yr <= 5 Yr |
No |
1552.78 |
31-90 Days |
IG-1 |
23860.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17218.39 |
>4 Yr <= 5 Yr |
Yes |
1316.72 |
<7 Days |
IG-2 |
18668.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19108.99 |
>4 Yr <= 5 Yr |
Yes |
957.25 |
31-90 Days |
S-1 |
19413.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23740.35 |
>4 Yr <= 5 Yr |
No |
879.77 |
7-30 Days |
S-2 |
22951.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41309.65 |
>4 Yr <= 5 Yr |
No |
1920.13 |
91-180 Days |
S-3 |
49466.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25828.71 |
>4 Yr <= 5 Yr |
Yes |
1014.59 |
31-90 Days |
S-4 |
29582.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
636.58 |
>4 Yr <= 5 Yr |
Yes |
34.22 |
31-90 Days |
S-5 |
593.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38344.15 |
>4 Yr <= 5 Yr |
Yes |
2675.14 |
91-180 Days |
S-6 |
35778.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6175.53 |
>4 Yr <= 5 Yr |
Yes |
536.55 |
<7 Days |
S-7 |
6295.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15378.70 |
>5 Yr |
No |
746.93 |
31-90 Days |
A-0-Q |
13510.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19398.60 |
>5 Yr |
No |
64.65 |
<7 Days |
A-1-Q |
23260.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10383.95 |
>5 Yr |
Yes |
611.47 |
<7 Days |
A-2-Q |
10671.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26788.98 |
>5 Yr |
Yes |
1301.12 |
91-180 Days |
A-3-Q |
29317.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36659.37 |
>5 Yr |
Yes |
312.04 |
<7 Days |
A-4-Q |
43152.46 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39018.61 |
>5 Yr |
Yes |
3033.53 |
7-30 Days |
A-5-Q |
46285.47 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22158.23 |
>5 Yr |
No |
586.07 |
31-90 Days |
CB-1-Q |
20913.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30787.35 |
>5 Yr |
Yes |
456.02 |
91-180 Days |
CB-2-Q |
35781.53 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35974.42 |
>5 Yr |
No |
272.59 |
91-180 Days |
S-1-Q |
29835.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12423.14 |
>5 Yr |
Yes |
275.91 |
31-90 Days |
S-2-Q |
13445.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42564.75 |
>5 Yr |
Yes |
1134.05 |
91-180 Days |
S-3-Q |
36402.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17840.24 |
>5 Yr |
Yes |
984.97 |
31-90 Days |
S-4-Q |
16754.19 |
Partial |
No |
|
Treasury |