| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4395.45 |
Day 43 |
No |
382.78 |
<7 Days |
L-5 |
4302.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
24232.37 |
Day 43 |
Yes |
762.49 |
7-30 Days |
L-6 |
26568.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
21551.45 |
Day 43 |
Yes |
928.47 |
91-180 Days |
L-7 |
20611.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40998.03 |
Day 43 |
No |
147.57 |
7-30 Days |
L-8 |
35438.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
214.90 |
Day 43 |
No |
16.24 |
<7 Days |
L-9 |
235.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28256.65 |
Day 43 |
No |
1609.67 |
31-90 Days |
LC-1 |
25283.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
17366.35 |
Day 43 |
No |
690.34 |
7-30 Days |
LC-2 |
19817.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4784.67 |
Day 43 |
No |
193.06 |
<7 Days |
N-1 |
4994.15 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
4220.05 |
Day 43 |
No |
209.65 |
<7 Days |
N-2 |
3998.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
30151.65 |
Day 43 |
Yes |
525.46 |
<7 Days |
N-3 |
33336.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
40790.81 |
Day 43 |
No |
3178.26 |
7-30 Days |
N-4 |
44330.19 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
6259.29 |
Day 43 |
Yes |
76.25 |
91-180 Days |
N-5 |
5355.70 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
41729.21 |
Day 43 |
No |
1352.60 |
31-90 Days |
N-6 |
45165.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
6546.12 |
Day 43 |
No |
124.78 |
31-90 Days |
N-7 |
7844.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
511.04 |
Day 43 |
Yes |
17.29 |
91-180 Days |
P-1 |
558.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
14659.36 |
Day 43 |
No |
1111.93 |
91-180 Days |
P-2 |
16462.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
13725.86 |
Day 43 |
No |
431.47 |
<7 Days |
S-8 |
12683.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
38237.17 |
Day 43 |
No |
2250.82 |
31-90 Days |
Y-1 |
37043.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
37044.45 |
Day 43 |
Yes |
1195.41 |
7-30 Days |
Y-2 |
31440.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
25855.95 |
Day 43 |
Yes |
330.09 |
91-180 Days |
Y-3 |
28490.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
32187.24 |
Day 43 |
No |
576.26 |
91-180 Days |
Y-4 |
26685.01 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
Yes |
42511.37 |
Day 43 |
No |
2470.49 |
<7 Days |
Z-1 |
45671.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
15710.55 |
Day 43 |
No |
1269.09 |
<7 Days |
A-2 |
16671.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
10778.98 |
Day 43 |
Yes |
735.39 |
<7 Days |
A-3 |
9200.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Retail |
No |
28211.97 |
Day 43 |
Yes |
324.74 |
7-30 Days |
A-4 |
31197.25 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |