| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28308.46 |
Day 28 |
Yes |
2158.64 |
<7 Days |
N-4 |
23999.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30178.06 |
Day 28 |
Yes |
981.41 |
<7 Days |
N-5 |
28043.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38262.33 |
Day 28 |
Yes |
3032.75 |
31-90 Days |
N-6 |
45674.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32403.36 |
Day 28 |
Yes |
823.07 |
91-180 Days |
N-7 |
38820.86 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41678.15 |
Day 28 |
Yes |
1317.95 |
<7 Days |
P-1 |
36510.89 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35158.02 |
Day 28 |
No |
2499.63 |
7-30 Days |
P-2 |
29461.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2132.30 |
Day 28 |
Yes |
161.60 |
91-180 Days |
S-8 |
1809.44 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7168.44 |
Day 28 |
No |
402.97 |
<7 Days |
Y-1 |
7283.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10148.37 |
Day 28 |
Yes |
914.90 |
<7 Days |
Y-2 |
10905.09 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12852.81 |
Day 28 |
No |
1112.58 |
7-30 Days |
Y-3 |
15410.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32523.58 |
Day 28 |
No |
1921.80 |
<7 Days |
Y-4 |
38971.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33423.29 |
Day 28 |
Yes |
2499.49 |
7-30 Days |
Z-1 |
38130.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16228.65 |
Day 28 |
No |
203.66 |
31-90 Days |
A-2 |
16116.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20664.03 |
Day 28 |
No |
1019.27 |
<7 Days |
A-3 |
23418.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27429.44 |
Day 28 |
Yes |
1576.40 |
<7 Days |
A-4 |
29094.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18412.09 |
Day 28 |
Yes |
1832.22 |
31-90 Days |
A-5 |
16753.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4919.14 |
Day 28 |
No |
21.94 |
91-180 Days |
CB-1 |
5857.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32659.02 |
Day 28 |
Yes |
3221.44 |
<7 Days |
CB-2 |
34864.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28535.30 |
Day 28 |
Yes |
1436.49 |
31-90 Days |
CB-3 |
29693.51 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41428.12 |
Day 28 |
No |
2667.62 |
<7 Days |
E-1 |
40020.07 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3343.92 |
Day 28 |
Yes |
6.28 |
91-180 Days |
E-2 |
3522.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1319.99 |
Day 28 |
No |
46.59 |
7-30 Days |
G-1 |
1091.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38268.50 |
Day 28 |
Yes |
3039.85 |
<7 Days |
G-2 |
39745.87 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
83.08 |
Day 28 |
Yes |
1.77 |
91-180 Days |
G-3 |
85.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36360.01 |
Day 28 |
Yes |
1147.86 |
<7 Days |
IG-1 |
33276.34 |
Partial |
No |
|
Investment Banking |