| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37296.87 |
Day 26 |
Yes |
1856.81 |
<7 Days |
IG-3 |
35091.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41331.14 |
Day 26 |
No |
3939.07 |
<7 Days |
IG-4 |
43228.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40473.31 |
Day 26 |
Yes |
3480.41 |
91-180 Days |
IG-5 |
47141.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5235.32 |
Day 26 |
Yes |
219.79 |
<7 Days |
IG-6 |
6275.44 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21611.62 |
Day 26 |
No |
1700.64 |
<7 Days |
IG-7 |
23209.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11374.36 |
Day 26 |
Yes |
969.77 |
31-90 Days |
IG-8 |
13568.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8697.09 |
Day 26 |
No |
469.07 |
7-30 Days |
L-1 |
8999.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34367.09 |
Day 26 |
Yes |
2954.03 |
7-30 Days |
L-10 |
37109.11 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37142.67 |
Day 26 |
No |
569.24 |
7-30 Days |
L-11 |
43573.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19635.14 |
Day 26 |
Yes |
1220.84 |
91-180 Days |
L-2 |
21755.42 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
631.60 |
Day 26 |
Yes |
47.36 |
91-180 Days |
L-3 |
751.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29364.57 |
Day 26 |
No |
198.43 |
<7 Days |
L-4 |
29117.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13879.35 |
Day 26 |
No |
1281.61 |
91-180 Days |
L-5 |
13544.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32850.56 |
Day 26 |
No |
2678.18 |
91-180 Days |
L-6 |
32921.80 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41603.55 |
Day 26 |
Yes |
3998.45 |
91-180 Days |
L-7 |
35981.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39511.79 |
Day 26 |
No |
177.67 |
91-180 Days |
L-8 |
41079.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36746.01 |
Day 26 |
No |
3189.63 |
7-30 Days |
L-9 |
40184.80 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1528.08 |
Day 26 |
No |
132.69 |
91-180 Days |
LC-1 |
1832.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27143.70 |
Day 26 |
No |
2675.33 |
<7 Days |
LC-2 |
25613.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31217.23 |
Day 26 |
No |
45.48 |
<7 Days |
N-1 |
31367.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10876.53 |
Day 26 |
Yes |
563.28 |
31-90 Days |
N-2 |
10555.12 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14477.71 |
Day 26 |
Yes |
185.57 |
91-180 Days |
N-3 |
12600.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18038.17 |
Day 26 |
Yes |
305.58 |
7-30 Days |
N-4 |
19289.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39460.42 |
Day 26 |
Yes |
590.44 |
31-90 Days |
N-5 |
36391.86 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22979.04 |
Day 26 |
No |
1867.87 |
31-90 Days |
N-6 |
19131.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |