| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3274.70 |
>5 Yr |
No |
107.19 |
<7 Days |
S-8 |
2824.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42146.15 |
>5 Yr |
Yes |
2460.03 |
<7 Days |
Y-1 |
34570.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26634.04 |
>5 Yr |
Yes |
4.73 |
91-180 Days |
Y-2 |
27182.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10535.76 |
>5 Yr |
No |
678.34 |
91-180 Days |
Y-3 |
12179.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40248.10 |
>5 Yr |
Yes |
485.12 |
31-90 Days |
Y-4 |
37617.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11274.79 |
>5 Yr |
Yes |
261.78 |
<7 Days |
Z-1 |
13140.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12660.34 |
>5 Yr |
Yes |
968.20 |
7-30 Days |
A-2 |
14308.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17686.32 |
>5 Yr |
No |
1412.85 |
31-90 Days |
A-3 |
17734.19 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10214.81 |
>5 Yr |
No |
744.71 |
91-180 Days |
A-4 |
9600.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37470.04 |
>5 Yr |
Yes |
535.07 |
31-90 Days |
A-5 |
33641.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27091.44 |
>5 Yr |
Yes |
833.83 |
7-30 Days |
CB-1 |
26417.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3497.20 |
>5 Yr |
Yes |
103.22 |
91-180 Days |
CB-2 |
2861.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2224.60 |
>5 Yr |
No |
39.65 |
7-30 Days |
CB-3 |
2250.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20763.77 |
>5 Yr |
Yes |
1293.30 |
31-90 Days |
E-1 |
19591.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4193.79 |
>5 Yr |
Yes |
387.49 |
91-180 Days |
E-2 |
4907.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28113.38 |
>5 Yr |
No |
2240.86 |
<7 Days |
G-1 |
31445.08 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21065.52 |
>5 Yr |
No |
982.66 |
91-180 Days |
G-2 |
24448.36 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36397.37 |
>5 Yr |
Yes |
851.41 |
<7 Days |
G-3 |
39061.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28988.35 |
>5 Yr |
No |
1874.52 |
91-180 Days |
IG-1 |
34361.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25204.54 |
>5 Yr |
Yes |
1194.42 |
91-180 Days |
IG-2 |
23571.93 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18809.31 |
>5 Yr |
Yes |
621.88 |
<7 Days |
S-1 |
18031.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14009.16 |
>5 Yr |
No |
1256.65 |
91-180 Days |
S-2 |
16473.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17204.15 |
>5 Yr |
No |
653.28 |
<7 Days |
S-3 |
18940.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23413.55 |
>5 Yr |
No |
472.60 |
7-30 Days |
S-4 |
25798.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37857.88 |
>5 Yr |
No |
1690.46 |
31-90 Days |
S-5 |
31260.61 |
None |
No |
|
Wholesale Lending |