| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
32565.03 |
Day 40 |
No |
1813.53 |
7-30 Days |
IG-7 |
38995.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1594.87 |
Day 40 |
Yes |
119.10 |
91-180 Days |
IG-8 |
1883.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14502.89 |
Day 40 |
Yes |
262.69 |
31-90 Days |
L-1 |
15786.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25849.97 |
Day 40 |
Yes |
28.63 |
<7 Days |
L-10 |
22088.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
27556.64 |
Day 40 |
No |
545.72 |
<7 Days |
L-11 |
23053.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21116.85 |
Day 40 |
Yes |
677.06 |
<7 Days |
L-2 |
19164.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6383.59 |
Day 40 |
Yes |
241.67 |
31-90 Days |
L-3 |
7252.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5432.94 |
Day 40 |
No |
114.35 |
7-30 Days |
L-4 |
5434.48 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11610.55 |
Day 40 |
No |
27.75 |
31-90 Days |
L-5 |
10760.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41652.06 |
Day 40 |
No |
207.53 |
31-90 Days |
L-6 |
39118.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
18082.41 |
Day 40 |
No |
1517.13 |
7-30 Days |
L-7 |
19340.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42432.70 |
Day 40 |
Yes |
3510.99 |
7-30 Days |
L-8 |
36613.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20420.47 |
Day 40 |
No |
647.73 |
91-180 Days |
L-9 |
24307.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30465.85 |
Day 40 |
No |
1814.07 |
7-30 Days |
LC-1 |
29602.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
40395.94 |
Day 40 |
Yes |
3647.01 |
<7 Days |
LC-2 |
34332.45 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15610.42 |
Day 40 |
Yes |
466.95 |
31-90 Days |
N-1 |
17392.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
12353.37 |
Day 40 |
No |
1156.52 |
91-180 Days |
N-2 |
11552.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7195.63 |
Day 40 |
No |
64.10 |
<7 Days |
N-3 |
7379.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10791.90 |
Day 40 |
No |
803.51 |
7-30 Days |
N-4 |
10745.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19282.79 |
Day 40 |
No |
885.82 |
91-180 Days |
N-5 |
20829.92 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
26696.57 |
Day 40 |
No |
488.60 |
7-30 Days |
N-6 |
22883.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
34928.44 |
Day 40 |
No |
1170.55 |
31-90 Days |
N-7 |
38803.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
2696.14 |
Day 40 |
No |
175.50 |
<7 Days |
P-1 |
2262.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
41972.28 |
Day 40 |
No |
1207.46 |
91-180 Days |
P-2 |
49729.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
25740.69 |
Day 40 |
No |
1047.91 |
31-90 Days |
S-8 |
21463.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |