| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2217.39 |
Day 35 |
No |
154.30 |
91-180 Days |
N-6 |
2524.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30671.15 |
Day 35 |
No |
2692.91 |
<7 Days |
N-7 |
26202.07 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17216.00 |
Day 35 |
No |
1134.61 |
<7 Days |
P-1 |
15133.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6871.30 |
Day 35 |
No |
589.80 |
<7 Days |
P-2 |
6583.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
29605.63 |
Day 35 |
No |
2370.94 |
<7 Days |
S-8 |
30682.89 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28595.36 |
Day 35 |
No |
1212.06 |
<7 Days |
Y-1 |
28883.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37757.73 |
Day 35 |
Yes |
1488.26 |
31-90 Days |
Y-2 |
34041.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22215.68 |
Day 35 |
No |
1885.98 |
<7 Days |
Y-3 |
24490.73 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5299.40 |
Day 35 |
No |
91.32 |
31-90 Days |
Y-4 |
6263.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5314.26 |
Day 35 |
Yes |
120.14 |
31-90 Days |
Z-1 |
4793.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17995.22 |
Day 35 |
Yes |
563.43 |
31-90 Days |
A-2 |
15277.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17204.24 |
Day 35 |
Yes |
648.96 |
91-180 Days |
A-3 |
14566.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27291.03 |
Day 35 |
Yes |
471.73 |
<7 Days |
A-4 |
27706.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
31261.64 |
Day 35 |
No |
869.16 |
91-180 Days |
A-5 |
25181.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30776.04 |
Day 35 |
No |
1618.11 |
91-180 Days |
CB-1 |
30778.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36503.33 |
Day 35 |
Yes |
139.28 |
7-30 Days |
CB-2 |
29659.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13723.75 |
Day 35 |
Yes |
74.71 |
31-90 Days |
CB-3 |
11214.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42150.61 |
Day 35 |
No |
4148.72 |
91-180 Days |
E-1 |
45763.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30262.80 |
Day 35 |
Yes |
88.95 |
31-90 Days |
E-2 |
31666.15 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32832.48 |
Day 35 |
Yes |
1340.79 |
<7 Days |
G-1 |
37136.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41991.06 |
Day 35 |
No |
3296.97 |
31-90 Days |
G-2 |
48159.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32793.29 |
Day 35 |
No |
1134.18 |
91-180 Days |
G-3 |
29498.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42793.89 |
Day 35 |
Yes |
2707.72 |
31-90 Days |
IG-1 |
34658.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24214.50 |
Day 35 |
No |
680.80 |
31-90 Days |
IG-2 |
20922.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37859.25 |
Day 35 |
Yes |
1281.54 |
91-180 Days |
S-1 |
30403.06 |
None |
No |
|
Treasury |