| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19669.32 |
>5 Yr |
No |
812.35 |
31-90 Days |
CB-3-Q |
16685.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9064.54 |
>5 Yr |
Yes |
157.86 |
7-30 Days |
G-1-Q |
9567.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28064.66 |
>5 Yr |
No |
1355.79 |
91-180 Days |
G-2-Q |
25507.39 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18656.86 |
>5 Yr |
Yes |
440.68 |
<7 Days |
G-3-Q |
16768.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30882.61 |
>5 Yr |
No |
959.40 |
31-90 Days |
S-5-Q |
29379.68 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27635.38 |
>5 Yr |
Yes |
710.90 |
<7 Days |
S-6-Q |
28561.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37262.49 |
>5 Yr |
No |
503.10 |
31-90 Days |
S-7-Q |
34864.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25211.61 |
>5 Yr |
No |
1310.89 |
<7 Days |
E-1-Q |
22652.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
255.30 |
>5 Yr |
Yes |
20.83 |
<7 Days |
E-2-Q |
280.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24896.33 |
>5 Yr |
No |
1270.04 |
<7 Days |
IG-1-Q |
21958.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29234.80 |
>5 Yr |
Yes |
2114.11 |
7-30 Days |
IG-2-Q |
30884.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6342.90 |
>5 Yr |
Yes |
277.24 |
<7 Days |
C-1 |
6846.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15028.92 |
>5 Yr |
Yes |
905.75 |
91-180 Days |
CB-4 |
17574.01 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40165.04 |
>5 Yr |
No |
109.17 |
<7 Days |
E-10 |
45738.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11286.97 |
>5 Yr |
Yes |
781.24 |
7-30 Days |
E-3 |
12559.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21537.78 |
>5 Yr |
Yes |
1270.97 |
<7 Days |
E-4 |
25595.45 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35415.91 |
>5 Yr |
No |
411.93 |
<7 Days |
E-5 |
42352.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21750.16 |
>5 Yr |
No |
1784.05 |
31-90 Days |
E-6 |
24595.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4361.06 |
>5 Yr |
Yes |
377.78 |
7-30 Days |
E-7 |
3951.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32404.45 |
>5 Yr |
Yes |
3174.35 |
91-180 Days |
E-8 |
37477.53 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19089.93 |
>5 Yr |
Yes |
1486.38 |
7-30 Days |
E-9 |
19475.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
710.51 |
>5 Yr |
Yes |
7.21 |
<7 Days |
G-4 |
693.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37500.05 |
>5 Yr |
Yes |
54.26 |
91-180 Days |
IG-3 |
39908.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11100.03 |
>5 Yr |
No |
382.68 |
7-30 Days |
IG-4 |
11816.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16352.02 |
>5 Yr |
Yes |
1239.75 |
91-180 Days |
IG-5 |
17890.20 |
None |
No |
|
Capital Markets |