| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28798.98 |
Day 39 |
Yes |
1429.31 |
91-180 Days |
LC-2 |
29879.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27224.06 |
Day 39 |
Yes |
2232.64 |
7-30 Days |
N-1 |
25128.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5850.16 |
Day 39 |
No |
72.20 |
31-90 Days |
N-2 |
6906.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43999.60 |
Day 39 |
Yes |
3017.51 |
31-90 Days |
N-3 |
43095.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25109.60 |
Day 39 |
Yes |
1568.19 |
31-90 Days |
N-4 |
28528.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4257.50 |
Day 39 |
No |
388.41 |
91-180 Days |
N-5 |
4213.89 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28962.06 |
Day 39 |
Yes |
2672.40 |
91-180 Days |
N-6 |
24051.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12030.87 |
Day 39 |
Yes |
705.84 |
31-90 Days |
N-7 |
11382.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42593.87 |
Day 39 |
No |
291.30 |
7-30 Days |
P-1 |
45563.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22379.65 |
Day 39 |
No |
1522.01 |
31-90 Days |
P-2 |
19010.44 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5733.84 |
Day 39 |
Yes |
223.24 |
31-90 Days |
S-8 |
5946.01 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
21411.19 |
Day 39 |
Yes |
846.44 |
91-180 Days |
Y-1 |
24287.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34136.39 |
Day 39 |
Yes |
2089.66 |
7-30 Days |
Y-2 |
31896.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15180.96 |
Day 39 |
No |
1095.25 |
7-30 Days |
Y-3 |
16336.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10458.97 |
Day 39 |
Yes |
292.69 |
91-180 Days |
Y-4 |
10908.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
26671.50 |
Day 39 |
No |
1008.35 |
31-90 Days |
Z-1 |
24330.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22718.46 |
Day 39 |
No |
1315.50 |
31-90 Days |
A-2 |
25368.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4097.08 |
Day 39 |
Yes |
149.86 |
31-90 Days |
A-3 |
4075.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
8930.97 |
Day 39 |
Yes |
614.01 |
7-30 Days |
A-4 |
10637.76 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
9228.72 |
Day 39 |
Yes |
689.24 |
91-180 Days |
A-5 |
9157.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
2521.27 |
Day 39 |
No |
191.99 |
31-90 Days |
CB-1 |
2739.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20884.56 |
Day 39 |
Yes |
1949.89 |
<7 Days |
CB-2 |
18134.72 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10959.89 |
Day 39 |
No |
924.00 |
7-30 Days |
CB-3 |
10560.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35994.45 |
Day 39 |
No |
2894.22 |
7-30 Days |
E-1 |
35572.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38529.06 |
Day 39 |
Yes |
1897.63 |
31-90 Days |
E-2 |
46154.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |