| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23233.62 |
Day 38 |
No |
1064.41 |
91-180 Days |
L-10 |
25154.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20167.27 |
Day 38 |
Yes |
422.24 |
31-90 Days |
L-11 |
17465.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
8151.96 |
Day 38 |
Yes |
710.37 |
7-30 Days |
L-2 |
8600.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26414.54 |
Day 38 |
No |
1130.38 |
<7 Days |
L-3 |
21818.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26317.87 |
Day 38 |
Yes |
1558.72 |
31-90 Days |
L-4 |
23011.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30920.81 |
Day 38 |
Yes |
2916.73 |
31-90 Days |
L-5 |
27957.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22999.40 |
Day 38 |
Yes |
2291.13 |
7-30 Days |
L-6 |
20132.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
24940.68 |
Day 38 |
No |
1288.13 |
91-180 Days |
L-7 |
22722.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23384.55 |
Day 38 |
No |
2254.92 |
31-90 Days |
L-8 |
24495.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36112.06 |
Day 38 |
Yes |
403.78 |
31-90 Days |
L-9 |
37801.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
3533.02 |
Day 38 |
No |
256.96 |
31-90 Days |
LC-1 |
3276.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13025.14 |
Day 38 |
No |
124.87 |
<7 Days |
LC-2 |
12374.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24792.84 |
Day 38 |
Yes |
1146.95 |
7-30 Days |
N-1 |
27314.97 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4744.77 |
Day 38 |
Yes |
388.26 |
91-180 Days |
N-2 |
5091.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20996.09 |
Day 38 |
Yes |
292.61 |
91-180 Days |
N-3 |
22738.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7769.05 |
Day 38 |
No |
402.17 |
91-180 Days |
N-4 |
7746.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2504.32 |
Day 38 |
Yes |
232.80 |
<7 Days |
N-5 |
2962.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42963.89 |
Day 38 |
No |
1448.55 |
31-90 Days |
N-6 |
41233.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
9081.16 |
Day 38 |
Yes |
853.22 |
7-30 Days |
N-7 |
7739.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
19252.22 |
Day 38 |
Yes |
1059.31 |
<7 Days |
P-1 |
16874.93 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
35948.51 |
Day 38 |
Yes |
5.38 |
7-30 Days |
P-2 |
37945.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13065.68 |
Day 38 |
Yes |
38.16 |
7-30 Days |
S-8 |
13394.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39230.61 |
Day 38 |
No |
3820.78 |
<7 Days |
Y-1 |
46181.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9432.29 |
Day 38 |
Yes |
429.76 |
<7 Days |
Y-2 |
8908.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
13150.71 |
Day 38 |
Yes |
218.88 |
31-90 Days |
Y-3 |
12506.48 |
None |
No |
|
Trading |