| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
691.50 |
>5 Yr |
Yes |
18.56 |
7-30 Days |
IG-6 |
584.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35188.27 |
>5 Yr |
No |
2971.74 |
7-30 Days |
IG-7 |
40401.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6644.61 |
>5 Yr |
Yes |
603.54 |
<7 Days |
IG-8 |
7338.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9227.46 |
>5 Yr |
No |
504.27 |
7-30 Days |
L-1 |
8150.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24655.00 |
>5 Yr |
No |
2312.18 |
<7 Days |
L-10 |
19840.10 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25593.87 |
>5 Yr |
No |
1924.68 |
91-180 Days |
L-11 |
24097.27 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26141.56 |
>5 Yr |
No |
119.35 |
31-90 Days |
L-2 |
28299.45 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21320.03 |
>5 Yr |
No |
1198.57 |
91-180 Days |
L-3 |
23375.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31930.98 |
>5 Yr |
No |
858.82 |
31-90 Days |
L-4 |
28195.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15076.07 |
>5 Yr |
No |
346.12 |
7-30 Days |
L-5 |
17093.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15539.00 |
>5 Yr |
No |
820.88 |
31-90 Days |
L-6 |
16051.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27227.90 |
>5 Yr |
No |
31.93 |
31-90 Days |
L-7 |
23443.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25362.34 |
>5 Yr |
Yes |
850.20 |
7-30 Days |
L-8 |
24987.50 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38281.01 |
>5 Yr |
Yes |
3022.58 |
7-30 Days |
L-9 |
38306.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14414.82 |
>5 Yr |
No |
788.38 |
31-90 Days |
LC-1 |
16074.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25703.80 |
>5 Yr |
Yes |
870.22 |
<7 Days |
LC-2 |
27355.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29252.06 |
>5 Yr |
No |
343.14 |
7-30 Days |
N-1 |
28867.15 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25119.06 |
>5 Yr |
Yes |
1778.67 |
91-180 Days |
N-2 |
29687.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29101.72 |
>5 Yr |
No |
2079.05 |
<7 Days |
N-3 |
23576.32 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37492.29 |
>5 Yr |
No |
2295.21 |
7-30 Days |
N-4 |
31373.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13203.04 |
>5 Yr |
No |
685.60 |
91-180 Days |
N-5 |
11638.05 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8827.14 |
>5 Yr |
No |
593.24 |
<7 Days |
N-6 |
9981.61 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20850.73 |
>5 Yr |
Yes |
1208.59 |
7-30 Days |
N-7 |
19354.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31579.71 |
>5 Yr |
Yes |
674.90 |
<7 Days |
P-1 |
29835.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10433.71 |
>5 Yr |
No |
31.06 |
91-180 Days |
P-2 |
9002.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |