| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32949.86 |
Day 2 |
Yes |
410.02 |
<7 Days |
L-4 |
27244.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28599.07 |
Day 2 |
No |
1941.78 |
7-30 Days |
L-5 |
27806.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
4130.95 |
Day 2 |
No |
44.04 |
7-30 Days |
L-6 |
3742.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
35251.97 |
Day 2 |
Yes |
3515.28 |
91-180 Days |
L-7 |
28450.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16924.89 |
Day 2 |
No |
66.13 |
7-30 Days |
L-8 |
16585.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
11508.32 |
Day 2 |
Yes |
480.29 |
<7 Days |
L-9 |
12932.35 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
23072.15 |
Day 2 |
Yes |
1077.70 |
31-90 Days |
LC-1 |
23285.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19033.99 |
Day 2 |
Yes |
646.08 |
91-180 Days |
LC-2 |
17217.40 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
43042.59 |
Day 2 |
No |
2745.04 |
7-30 Days |
N-1 |
45662.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
38061.93 |
Day 2 |
Yes |
1597.17 |
<7 Days |
N-2 |
39587.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
42563.28 |
Day 2 |
Yes |
2437.54 |
91-180 Days |
N-3 |
48807.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
28876.47 |
Day 2 |
No |
2295.21 |
91-180 Days |
N-4 |
23739.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39360.26 |
Day 2 |
No |
1115.50 |
<7 Days |
N-5 |
38190.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
39305.82 |
Day 2 |
Yes |
3541.87 |
31-90 Days |
N-6 |
37362.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
20326.75 |
Day 2 |
No |
1011.34 |
<7 Days |
N-7 |
20878.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
39346.79 |
Day 2 |
Yes |
931.28 |
7-30 Days |
P-1 |
41334.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
22323.10 |
Day 2 |
Yes |
1388.26 |
91-180 Days |
P-2 |
18834.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36422.73 |
Day 2 |
No |
1543.69 |
91-180 Days |
S-8 |
41958.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
5337.61 |
Day 2 |
No |
75.61 |
7-30 Days |
Y-1 |
5575.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
36281.01 |
Day 2 |
No |
2902.72 |
31-90 Days |
Y-2 |
32783.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
19488.98 |
Day 2 |
No |
445.59 |
7-30 Days |
Y-3 |
19321.18 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
428.83 |
Day 2 |
Yes |
14.57 |
7-30 Days |
Y-4 |
490.32 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
16215.00 |
Day 2 |
No |
1121.33 |
<7 Days |
Z-1 |
13372.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
34838.79 |
Day 2 |
Yes |
2976.21 |
<7 Days |
A-2 |
40550.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
15763.45 |
Day 2 |
No |
1529.02 |
7-30 Days |
A-3 |
18306.50 |
Partial |
No |
|
Capital Markets |