| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18200.24 |
Day 33 |
No |
714.21 |
7-30 Days |
IG-5 |
21812.00 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27698.97 |
Day 33 |
Yes |
1568.13 |
91-180 Days |
IG-6 |
30165.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28494.69 |
Day 33 |
Yes |
6.78 |
31-90 Days |
IG-7 |
32995.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
3821.52 |
Day 33 |
No |
327.21 |
31-90 Days |
IG-8 |
4451.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18145.03 |
Day 33 |
Yes |
880.09 |
91-180 Days |
L-1 |
15116.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34895.44 |
Day 33 |
No |
91.95 |
91-180 Days |
L-10 |
36575.68 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36628.09 |
Day 33 |
No |
3562.30 |
31-90 Days |
L-11 |
37273.20 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16532.50 |
Day 33 |
Yes |
417.06 |
<7 Days |
L-2 |
15140.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18038.72 |
Day 33 |
Yes |
1299.72 |
31-90 Days |
L-3 |
20761.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10856.48 |
Day 33 |
No |
32.28 |
31-90 Days |
L-4 |
8800.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
741.68 |
Day 33 |
No |
38.18 |
<7 Days |
L-5 |
702.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33856.24 |
Day 33 |
No |
1177.97 |
31-90 Days |
L-6 |
36206.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8382.44 |
Day 33 |
No |
546.05 |
7-30 Days |
L-7 |
8903.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
14118.59 |
Day 33 |
No |
1016.49 |
91-180 Days |
L-8 |
12621.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21126.34 |
Day 33 |
No |
380.79 |
91-180 Days |
L-9 |
20895.02 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
33331.86 |
Day 33 |
Yes |
2129.90 |
<7 Days |
LC-1 |
29959.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9418.24 |
Day 33 |
Yes |
659.82 |
7-30 Days |
LC-2 |
10296.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11303.35 |
Day 33 |
Yes |
657.82 |
31-90 Days |
N-1 |
12467.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
31362.82 |
Day 33 |
Yes |
728.29 |
91-180 Days |
N-2 |
30492.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
7798.12 |
Day 33 |
No |
428.28 |
31-90 Days |
N-3 |
6327.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24238.67 |
Day 33 |
No |
354.69 |
<7 Days |
N-4 |
23284.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19192.94 |
Day 33 |
Yes |
42.68 |
91-180 Days |
N-5 |
18379.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12370.91 |
Day 33 |
No |
117.97 |
7-30 Days |
N-6 |
14514.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42058.68 |
Day 33 |
No |
2382.65 |
31-90 Days |
N-7 |
43713.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25653.45 |
Day 33 |
Yes |
2387.60 |
31-90 Days |
P-1 |
27450.41 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |