| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
724.59 |
Day 41 |
Yes |
43.49 |
91-180 Days |
L-8 |
846.08 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
43369.98 |
Day 41 |
No |
4042.26 |
<7 Days |
L-9 |
38610.34 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
20418.63 |
Day 41 |
Yes |
887.87 |
<7 Days |
LC-1 |
16871.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
29620.83 |
Day 41 |
No |
1427.25 |
31-90 Days |
LC-2 |
34452.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5343.28 |
Day 41 |
No |
478.64 |
91-180 Days |
N-1 |
5451.70 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10884.15 |
Day 41 |
Yes |
963.99 |
31-90 Days |
N-2 |
12816.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16867.93 |
Day 41 |
No |
1110.97 |
31-90 Days |
N-3 |
18130.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39172.19 |
Day 41 |
No |
3533.50 |
91-180 Days |
N-4 |
44257.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28602.69 |
Day 41 |
Yes |
2543.90 |
91-180 Days |
N-5 |
29196.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10154.44 |
Day 41 |
No |
4.00 |
91-180 Days |
N-6 |
11475.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
1409.73 |
Day 41 |
Yes |
25.22 |
7-30 Days |
N-7 |
1654.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41625.28 |
Day 41 |
Yes |
4120.38 |
7-30 Days |
P-1 |
41558.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
44076.62 |
Day 41 |
No |
140.47 |
<7 Days |
P-2 |
51317.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13669.48 |
Day 41 |
Yes |
1090.68 |
7-30 Days |
S-8 |
14020.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
7347.17 |
Day 41 |
Yes |
459.52 |
31-90 Days |
Y-1 |
6964.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
36833.89 |
Day 41 |
No |
634.81 |
31-90 Days |
Y-2 |
38747.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
16792.16 |
Day 41 |
No |
647.79 |
<7 Days |
Y-3 |
13785.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
30880.02 |
Day 41 |
No |
2564.82 |
<7 Days |
Y-4 |
26086.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
10578.04 |
Day 41 |
Yes |
172.92 |
91-180 Days |
Z-1 |
9727.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
23886.76 |
Day 41 |
No |
1899.86 |
<7 Days |
A-2 |
26735.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
5001.51 |
Day 41 |
No |
104.61 |
31-90 Days |
A-3 |
4340.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21827.52 |
Day 41 |
No |
280.75 |
<7 Days |
A-4 |
24595.84 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41.04 |
Day 41 |
Yes |
1.84 |
7-30 Days |
A-5 |
44.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5637.12 |
Day 41 |
No |
263.42 |
31-90 Days |
CB-1 |
5431.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
22291.15 |
Day 41 |
No |
2169.24 |
31-90 Days |
CB-2 |
23542.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |