| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13278.77 |
Day 32 |
Yes |
460.59 |
<7 Days |
L-9 |
11194.57 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32738.15 |
Day 32 |
Yes |
230.78 |
7-30 Days |
LC-1 |
32425.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19908.24 |
Day 32 |
No |
770.38 |
<7 Days |
LC-2 |
18035.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38316.82 |
Day 32 |
Yes |
473.76 |
7-30 Days |
N-1 |
43938.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6358.76 |
Day 32 |
Yes |
558.60 |
7-30 Days |
N-2 |
6514.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12295.52 |
Day 32 |
No |
1140.29 |
7-30 Days |
N-3 |
13267.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20362.99 |
Day 32 |
No |
477.72 |
91-180 Days |
N-4 |
20008.97 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18643.84 |
Day 32 |
Yes |
1498.58 |
31-90 Days |
N-5 |
22320.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10656.79 |
Day 32 |
Yes |
879.18 |
31-90 Days |
N-6 |
10714.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16145.82 |
Day 32 |
Yes |
1554.99 |
7-30 Days |
N-7 |
14830.87 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17958.06 |
Day 32 |
No |
1709.84 |
31-90 Days |
P-1 |
20811.71 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22325.66 |
Day 32 |
Yes |
1383.05 |
31-90 Days |
P-2 |
18456.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6109.90 |
Day 32 |
No |
610.45 |
91-180 Days |
S-8 |
5599.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35481.52 |
Day 32 |
No |
664.18 |
91-180 Days |
Y-1 |
37620.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30734.04 |
Day 32 |
No |
2138.41 |
31-90 Days |
Y-2 |
31365.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21634.57 |
Day 32 |
No |
1944.96 |
7-30 Days |
Y-3 |
18961.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21512.40 |
Day 32 |
Yes |
1804.97 |
91-180 Days |
Y-4 |
25426.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42735.86 |
Day 32 |
No |
2196.21 |
<7 Days |
Z-1 |
45438.08 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28665.08 |
Day 32 |
No |
1236.46 |
<7 Days |
A-2 |
30453.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36977.14 |
Day 32 |
No |
1982.66 |
7-30 Days |
A-3 |
36884.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33909.17 |
Day 32 |
Yes |
690.79 |
31-90 Days |
A-4 |
31071.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3263.67 |
Day 32 |
Yes |
80.26 |
31-90 Days |
A-5 |
3789.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14858.64 |
Day 32 |
No |
254.67 |
7-30 Days |
CB-1 |
13195.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34490.73 |
Day 32 |
No |
1386.66 |
31-90 Days |
CB-2 |
37076.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33145.82 |
Day 32 |
Yes |
2382.24 |
7-30 Days |
CB-3 |
32312.75 |
None |
No |
|
Capital Markets |