| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31659.94 |
Day 34 |
Yes |
1277.12 |
7-30 Days |
L-6 |
29657.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29975.97 |
Day 34 |
Yes |
2747.48 |
31-90 Days |
L-7 |
30090.35 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12368.95 |
Day 34 |
No |
260.87 |
7-30 Days |
L-8 |
10656.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15707.77 |
Day 34 |
Yes |
1349.57 |
91-180 Days |
L-9 |
17238.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41433.28 |
Day 34 |
Yes |
1394.37 |
31-90 Days |
LC-1 |
46159.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25222.59 |
Day 34 |
Yes |
928.17 |
31-90 Days |
LC-2 |
26767.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36657.42 |
Day 34 |
Yes |
2529.57 |
<7 Days |
N-1 |
34946.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
1327.56 |
Day 34 |
Yes |
46.97 |
<7 Days |
N-2 |
1155.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2583.16 |
Day 34 |
Yes |
17.17 |
31-90 Days |
N-3 |
2160.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30877.51 |
Day 34 |
Yes |
1985.04 |
91-180 Days |
N-4 |
31461.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9755.43 |
Day 34 |
No |
864.80 |
31-90 Days |
N-5 |
8081.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2842.24 |
Day 34 |
Yes |
222.37 |
<7 Days |
N-6 |
2291.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25717.26 |
Day 34 |
Yes |
547.12 |
7-30 Days |
N-7 |
20736.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9881.94 |
Day 34 |
Yes |
359.33 |
91-180 Days |
P-1 |
11710.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2629.04 |
Day 34 |
No |
173.09 |
91-180 Days |
P-2 |
2519.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12526.18 |
Day 34 |
Yes |
625.04 |
31-90 Days |
S-8 |
11166.54 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16356.24 |
Day 34 |
Yes |
1057.08 |
31-90 Days |
Y-1 |
18540.43 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
46.35 |
Day 34 |
Yes |
1.76 |
7-30 Days |
Y-2 |
54.79 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27819.48 |
Day 34 |
No |
2171.09 |
7-30 Days |
Y-3 |
29704.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39422.51 |
Day 34 |
Yes |
3610.85 |
<7 Days |
Y-4 |
38891.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7402.90 |
Day 34 |
No |
297.47 |
7-30 Days |
Z-1 |
6384.94 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31506.92 |
Day 34 |
No |
1281.71 |
7-30 Days |
A-2 |
34233.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35143.70 |
Day 34 |
Yes |
371.76 |
91-180 Days |
A-3 |
38222.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
37795.79 |
Day 34 |
Yes |
2755.28 |
91-180 Days |
A-4 |
44490.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28124.94 |
Day 34 |
No |
2305.89 |
<7 Days |
A-5 |
28850.78 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |