| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20755.57 |
Day 37 |
Yes |
937.00 |
31-90 Days |
N-3 |
17583.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43347.54 |
Day 37 |
Yes |
3000.46 |
<7 Days |
N-4 |
47281.82 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
17602.15 |
Day 37 |
Yes |
1209.15 |
91-180 Days |
N-5 |
20379.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2529.04 |
Day 37 |
Yes |
206.90 |
91-180 Days |
N-6 |
2163.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
819.35 |
Day 37 |
No |
38.24 |
<7 Days |
N-7 |
867.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39545.26 |
Day 37 |
Yes |
2855.49 |
31-90 Days |
P-1 |
33368.99 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4211.56 |
Day 37 |
No |
320.16 |
7-30 Days |
P-2 |
4234.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20250.39 |
Day 37 |
Yes |
663.13 |
91-180 Days |
S-8 |
22329.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
12659.23 |
Day 37 |
Yes |
524.67 |
<7 Days |
Y-1 |
10443.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23055.53 |
Day 37 |
Yes |
1525.57 |
7-30 Days |
Y-2 |
19406.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42734.68 |
Day 37 |
Yes |
1938.50 |
7-30 Days |
Y-3 |
51172.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15404.49 |
Day 37 |
Yes |
476.48 |
7-30 Days |
Y-4 |
16188.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12427.93 |
Day 37 |
Yes |
724.91 |
31-90 Days |
Z-1 |
14446.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15109.56 |
Day 37 |
Yes |
1212.94 |
7-30 Days |
A-2 |
17050.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
27969.54 |
Day 37 |
Yes |
1737.64 |
7-30 Days |
A-3 |
25056.21 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
11980.99 |
Day 37 |
No |
497.31 |
31-90 Days |
A-4 |
13079.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28159.54 |
Day 37 |
Yes |
2467.92 |
31-90 Days |
A-5 |
24756.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38511.40 |
Day 37 |
Yes |
1906.47 |
7-30 Days |
CB-1 |
39081.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2391.47 |
Day 37 |
No |
3.63 |
91-180 Days |
CB-2 |
2392.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
18332.98 |
Day 37 |
No |
1513.61 |
<7 Days |
CB-3 |
20841.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24241.90 |
Day 37 |
No |
2318.06 |
7-30 Days |
E-1 |
25425.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10969.53 |
Day 37 |
No |
97.40 |
<7 Days |
E-2 |
10691.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2540.18 |
Day 37 |
Yes |
112.84 |
<7 Days |
G-1 |
2303.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35422.28 |
Day 37 |
Yes |
1484.85 |
91-180 Days |
G-2 |
35704.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26791.95 |
Day 37 |
Yes |
373.64 |
7-30 Days |
G-3 |
25866.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |