| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20646.63 |
Day 1 |
Yes |
1753.99 |
31-90 Days |
N-7 |
19222.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25806.78 |
Day 1 |
Yes |
1008.55 |
<7 Days |
P-1 |
20705.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27944.52 |
Day 1 |
Yes |
2645.35 |
91-180 Days |
P-2 |
28999.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13045.68 |
Day 1 |
Yes |
303.29 |
91-180 Days |
S-8 |
14623.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39176.64 |
Day 1 |
Yes |
3702.67 |
31-90 Days |
Y-1 |
43135.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39286.33 |
Day 1 |
Yes |
423.13 |
7-30 Days |
Y-2 |
45025.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17256.33 |
Day 1 |
No |
625.87 |
31-90 Days |
Y-3 |
18392.49 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8728.92 |
Day 1 |
No |
481.04 |
31-90 Days |
Y-4 |
9911.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31715.44 |
Day 1 |
Yes |
2699.32 |
91-180 Days |
Z-1 |
34447.32 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25576.48 |
Day 1 |
Yes |
384.34 |
31-90 Days |
A-2 |
23677.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14268.65 |
Day 1 |
No |
1045.10 |
<7 Days |
A-3 |
13164.26 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21805.83 |
Day 1 |
No |
1573.62 |
7-30 Days |
A-4 |
24312.76 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17441.97 |
Day 1 |
No |
558.67 |
<7 Days |
A-5 |
16439.97 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32454.13 |
Day 1 |
No |
179.68 |
91-180 Days |
CB-1 |
36008.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26723.49 |
Day 1 |
No |
1659.18 |
7-30 Days |
CB-2 |
29116.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21354.49 |
Day 1 |
Yes |
832.77 |
7-30 Days |
CB-3 |
23036.38 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17574.35 |
Day 1 |
Yes |
1442.83 |
<7 Days |
E-1 |
17055.71 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41874.61 |
Day 1 |
Yes |
2370.21 |
91-180 Days |
E-2 |
37183.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6969.07 |
Day 1 |
Yes |
29.02 |
91-180 Days |
G-1 |
8178.37 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17038.86 |
Day 1 |
No |
595.26 |
31-90 Days |
G-2 |
15158.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18606.87 |
Day 1 |
Yes |
690.48 |
<7 Days |
G-3 |
15553.21 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13447.04 |
Day 1 |
No |
235.47 |
91-180 Days |
IG-1 |
11574.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41023.11 |
Day 1 |
Yes |
3686.68 |
91-180 Days |
IG-2 |
35747.23 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7306.14 |
Day 1 |
Yes |
605.71 |
7-30 Days |
S-1 |
7148.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40334.56 |
Day 1 |
Yes |
3824.11 |
7-30 Days |
S-2 |
39820.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |