| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32524.95 |
Day 36 |
Yes |
716.81 |
31-90 Days |
L-3 |
29548.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8899.18 |
Day 36 |
No |
137.48 |
91-180 Days |
L-4 |
9554.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11387.83 |
Day 36 |
Yes |
938.58 |
31-90 Days |
L-5 |
12748.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7198.04 |
Day 36 |
No |
179.49 |
31-90 Days |
L-6 |
8144.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26107.39 |
Day 36 |
No |
714.96 |
31-90 Days |
L-7 |
30219.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14022.26 |
Day 36 |
Yes |
608.03 |
<7 Days |
L-8 |
15491.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7440.81 |
Day 36 |
Yes |
526.70 |
<7 Days |
L-9 |
8774.01 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18705.27 |
Day 36 |
No |
1782.40 |
31-90 Days |
LC-1 |
18274.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21569.71 |
Day 36 |
No |
1768.51 |
31-90 Days |
LC-2 |
23301.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5888.41 |
Day 36 |
No |
254.70 |
7-30 Days |
N-1 |
5734.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26704.77 |
Day 36 |
Yes |
1725.65 |
91-180 Days |
N-2 |
29680.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33932.16 |
Day 36 |
Yes |
773.26 |
31-90 Days |
N-3 |
34225.58 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13079.25 |
Day 36 |
No |
983.67 |
31-90 Days |
N-4 |
11550.21 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21360.56 |
Day 36 |
Yes |
834.53 |
<7 Days |
N-5 |
20604.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
33856.08 |
Day 36 |
No |
1058.90 |
<7 Days |
N-6 |
27292.77 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11800.02 |
Day 36 |
No |
257.93 |
7-30 Days |
N-7 |
13043.32 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42437.12 |
Day 36 |
Yes |
3610.43 |
31-90 Days |
P-1 |
34972.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26243.85 |
Day 36 |
No |
2118.91 |
7-30 Days |
P-2 |
26989.31 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30233.83 |
Day 36 |
Yes |
1763.55 |
<7 Days |
S-8 |
27082.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30287.28 |
Day 36 |
No |
1815.95 |
<7 Days |
Y-1 |
26331.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17992.78 |
Day 36 |
No |
66.39 |
91-180 Days |
Y-2 |
14568.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24893.46 |
Day 36 |
Yes |
968.18 |
<7 Days |
Y-3 |
26628.35 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43176.40 |
Day 36 |
No |
707.06 |
91-180 Days |
Y-4 |
46028.21 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35059.28 |
Day 36 |
No |
1405.81 |
<7 Days |
Z-1 |
29511.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25037.95 |
Day 36 |
Yes |
374.64 |
<7 Days |
A-2 |
20516.54 |
None |
No |
|
Wholesale Lending |